Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $426 Million
  • Q3 2024

Wespac Advisors So Cal, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.2M, Broadcom Inc. with a value of $18.7M, Apple Inc. with a value of $18.1M, Vaneck ETF Tr Semiconductor Et with a value of $17.5M, and American Centy ETF Tr Avantis with a value of $15.9M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $390M to 426M.

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

Portfolio value $426 Million
ETFs: $196 Million
Technology: $86.3 Million
Communication Services: $31.5 Million
Consumer Defensive: $26.1 Million
Healthcare: $19.9 Million
Consumer Cyclical: $18.4 Million
Industrials: $13.9 Million
Financial Services: $13.9 Million
Other: $4.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.95 Million 0.46% of portfolio
32,891
Q3 2024 Reduced 42.63%
$0
$1.97 Million 0.46% of portfolio
24,373
Q3 2024 Added 34.3%
$0
$1.76 Million 0.41% of portfolio
20,025
Q3 2024 Reduced 23.8%
$79.3B
$1.62 Million 0.38% of portfolio
3,443
Q3 2024 Added 5.58%
$0
$1.49 Million 0.35% of portfolio
33,418
Q3 2024 Added 79.62%
$597B
$1.29 Million 0.3% of portfolio
2,796
Q3 2024 Added 1.82%
$89.5B
$1.29 Million 0.3% of portfolio
2,481
Q3 2024 Added 21.26%
$44.9B
$1.14 Million 0.27% of portfolio
2,845
Q3 2024 Added 22.16%
$0
$1.11 Million 0.26% of portfolio
20,160
Q4 2023 New
$78.6B
$997,000 0.23% of portfolio
3,557
Q3 2024 New
$0
$863,000 0.2% of portfolio
30,185
Q3 2024 Reduced 35.76%
$86.5B
$861,000 0.2% of portfolio
970
Q3 2024 New
$0
$823,000 0.19% of portfolio
11,862
Q1 2024 Reduced 6.69%
$1.46T
$730,000 0.17% of portfolio
2,793
Q3 2024 Reduced 0.36%
$0
$669,000 0.16% of portfolio
1,372
Q3 2024 Reduced 6.54%
$0
$629,000 0.15% of portfolio
6,620
Q3 2024 Reduced 5.83%
$23.3B
$494,000 0.12% of portfolio
4,300
Q4 2021 Reduced 78.82%
$0
$448,000 0.11% of portfolio
11,265
Q4 2021 Added 1,324.15%
$0
$410,000 0.1% of portfolio
2,710
Q3 2024 Reduced 9.97%
$190B
$436,000 0.1% of portfolio
889
Q3 2024 Reduced 2.63%
$0
$438,000 0.1% of portfolio
15,330
Q2 2024 New
$136B
$376,000 0.09% of portfolio
5,805
Q3 2023 Added 11.53%
$0
$397,000 0.09% of portfolio
7,870
Q3 2024 Added 7.79%
$406B
$334,000 0.08% of portfolio
826
Q3 2024 New
$0
$356,000 0.08% of portfolio
5,411
Q3 2024 Reduced 96.63%
$204B
$321,000 0.08% of portfolio
1,959
Q3 2024 Added 23.91%
$0
$286,000 0.07% of portfolio
5,400
Q3 2024 Reduced 8.4%
$0
$310,000 0.07% of portfolio
10,400
Q2 2024 New
$0
$305,000 0.07% of portfolio
5,256
Q3 2024 New
$0
$316,000 0.07% of portfolio
7,550
Q1 2022 New
$0
$282,000 0.07% of portfolio
5,865
Q3 2024 New
$41.9B
$279,000 0.07% of portfolio
5,628
Q3 2024 New
$0
$269,000 0.06% of portfolio
4,665
Q2 2024 Reduced 12.8%
$0
$255,000 0.06% of portfolio
901
Q3 2024 New
$0
$267,000 0.06% of portfolio
3,170
Q2 2024 Added 9.5%
$162B
$241,000 0.06% of portfolio
6,500
Q3 2024 New
$88.2B
$275,000 0.06% of portfolio
8,786
Q3 2024 Added 8.66%
$0
$232,000 0.05% of portfolio
406
Q3 2024 Reduced 12.5%
$424B
$208,000 0.05% of portfolio
235
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.42%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
8,650
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $426 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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