Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $435 Million
  • Q4 2024

Wespac Advisors So Cal, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $435 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $22.8M, Microsoft Corp with a value of $21.4M, Vaneck ETF Tr Semiconductor Et with a value of $18.5M, Apple Inc. with a value of $17.9M, and Ishares Trust Ishares 5 10 Yea with a value of $16.8M.

Examining the 13F form we can see an increase of $8.77M in the current position value, from $426M to 435M.

Below you can find more details about Wespac Advisors So Cal, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million
ETFs: $205 Million
Technology: $86.5 Million
Communication Services: $32.5 Million
Consumer Defensive: $26 Million
Industrials: $25.1 Million
Consumer Cyclical: $21.2 Million
Financial Services: $14.7 Million
Real Estate: $5.04 Million
Other: $3.34 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$21.4 Million 4.91% of portfolio
50,691
Q4 2024 Reduced 1.69%
$3.79T
$17.9 Million 4.11% of portfolio
71,283
Q4 2024 Reduced 8.28%
$2.42T
$16.7 Million 3.85% of portfolio
76,213
Q4 2024 Reduced 9.88%
$266B
$15.5 Million 3.56% of portfolio
171,192
Q4 2024 Reduced 3.58%
$1.22T
$14 Million 3.22% of portfolio
74,034
Q4 2024 Reduced 12.58%
$290B
$13.2 Million 3.03% of portfolio
59,714
Q4 2024 Reduced 3.16%
$784B
$9.89 Million 2.28% of portfolio
41,266
Q4 2024 Reduced 7.89%
$299B
$9.51 Million 2.19% of portfolio
70,845
Q4 2024 Reduced 9.08%
$393B
$6.66 Million 1.53% of portfolio
39,725
Q4 2024 Reduced 0.75%
$294B
$5.24 Million 1.2% of portfolio
7,557
Q4 2024 Reduced 35.49%
$275B
$3.91 Million 0.9% of portfolio
62,844
Q4 2024 Reduced 3.32%
$206B
$3.89 Million 0.9% of portfolio
3,671
Q4 2024 Reduced 5.73%
$435B
$3.2 Million 0.74% of portfolio
3,592
Q4 2024 Reduced 6.85%
$559B
$3.08 Million 0.71% of portfolio
9,751
Q4 2024 Reduced 4.9%
$1.28T
$2.67 Million 0.61% of portfolio
6,606
Q4 2024 Added 136.52%
$1.09T
$2.49 Million 0.57% of portfolio
12,633
Q4 2024 Reduced 16.07%
$771B
$1.44 Million 0.33% of portfolio
1,860
Q4 2024 Reduced 88.85%
$610B
$1.26 Million 0.29% of portfolio
2,789
Q4 2024 Reduced 0.25%
$445B
$501,000 0.12% of portfolio
4,658
Q3 2024 Reduced 27.94%
$202B
$464,000 0.11% of portfolio
889
Q3 2024 Reduced 2.63%
$422B
$322,000 0.07% of portfolio
828
Q4 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $435 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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