Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $377 Million
  • Q1 2024

Wespac Advisors So Cal, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $377 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.9M, Nvidia Corp with a value of $19.7M, Broadcom Inc. with a value of $17.5M, Amazon Com Inc with a value of $16.9M, and Apple Inc. with a value of $16.5M.

Examining the 13F form we can see an increase of $38.4M in the current position value, from $339M to 377M.

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

Portfolio value $377 Million
ETFs: $142 Million
Technology: $94.5 Million
Healthcare: $29.8 Million
Communication Services: $26.4 Million
Consumer Defensive: $25.9 Million
Consumer Cyclical: $25.8 Million
Financial Services: $14.8 Million
Industrials: $6.8 Million
Other: $1.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$22.9 Million 6.08% of portfolio
54,548
Q1 2024 Added 0.01%
$308B
$19.7 Million 5.22% of portfolio
21,822
Q1 2024 Added 2.45%
$650B
$17.5 Million 4.63% of portfolio
13,180
Q1 2024 Added 0.3%
$1.97T
$16.9 Million 4.47% of portfolio
93,564
Q1 2024 Added 2.52%
$3.38T
$16.5 Million 4.37% of portfolio
96,137
Q1 2024 Reduced 8.81%
$0
$16 Million 4.25% of portfolio
71,241
Q1 2024 Added 13.26%
$1.09T
$14.7 Million 3.89% of portfolio
97,341
Q1 2024 Reduced 0.63%
$0
$14.5 Million 3.83% of portfolio
154,433
Q1 2024 Added 0.67%
$0
$11.9 Million 3.15% of portfolio
443,397
Q1 2024 Reduced 14.21%
$860B
$11.2 Million 2.98% of portfolio
14,448
Q1 2024 Added 4.07%
$184B
$10.6 Million 2.8% of portfolio
175,887
Q1 2024 Added 316.32%
$476B
$10.1 Million 2.69% of portfolio
20,508
Q1 2024 Added 0.43%
$0
$9.96 Million 2.64% of portfolio
154,947
Q1 2024 New
$0
$9.84 Million 2.61% of portfolio
78,137
Q1 2024 Added 2.09%
$406B
$9.71 Million 2.57% of portfolio
10,004
Q1 2024 Added 0.83%
$593B
$9.26 Million 2.45% of portfolio
46,214
Q1 2024 Reduced 1.67%
$219B
$9.16 Million 2.43% of portfolio
56,117
Q1 2024 Reduced 0.65%
$0
$7.78 Million 2.06% of portfolio
67,070
Q1 2024 New
$382B
$7.14 Million 1.89% of portfolio
45,105
Q1 2024 Reduced 32.71%
$187B
$6.55 Million 1.74% of portfolio
23,233
Q1 2024 Added 0.7%
$0
$6.49 Million 1.72% of portfolio
125,724
Q1 2024 Added 0.83%
$0
$5.58 Million 1.48% of portfolio
16,224
Q1 2024 Added 6.89%
$0
$5.37 Million 1.42% of portfolio
25,760
Q1 2024 Added 2.22%
$227B
$5.32 Million 1.41% of portfolio
30,411
Q1 2024 Reduced 1.75%
$0
$5.26 Million 1.39% of portfolio
103,669
Q1 2024 Added 5.56%
$391B
$5.16 Million 1.37% of portfolio
31,774
Q1 2024 Added 8.17%
$0
$4.84 Million 1.28% of portfolio
32,795
Q1 2024 Added 67.64%
$0
$4.76 Million 1.26% of portfolio
30,732
Q1 2024 Reduced 20.55%
$0
$4.59 Million 1.22% of portfolio
89,157
Q1 2024 Reduced 1.97%
$79.7B
$4.52 Million 1.2% of portfolio
15,986
Q1 2024 Added 1.18%
$0
$4.39 Million 1.16% of portfolio
37,898
Q1 2024 Added 13.83%
$275B
$4.29 Million 1.14% of portfolio
70,198
Q1 2024 Reduced 49.74%
$429B
$3.07 Million 0.81% of portfolio
11,005
Q1 2024 Reduced 9.33%
$0
$3.01 Million 0.8% of portfolio
53,348
Q1 2024 Added 91.82%
$0
$3 Million 0.79% of portfolio
36,680
Q1 2024 Added 19.84%
$159B
$2.76 Million 0.73% of portfolio
3,625
Q1 2024 Added 18.81%
$0
$2.77 Million 0.73% of portfolio
57,159
Q1 2024 Added 8.89%
$0
$2.57 Million 0.68% of portfolio
27,196
Q1 2024 Added 24.83%
$0
$2.43 Million 0.64% of portfolio
18,390
Q1 2024 Reduced 6.66%
$0
$2.26 Million 0.6% of portfolio
40,275
Q1 2024 Added 4.05%
$901B
$1.98 Million 0.53% of portfolio
14,576
Q1 2024 Added 1.0%
$0
$1.98 Million 0.52% of portfolio
24,156
Q1 2024 Reduced 6.03%
$122B
$1.71 Million 0.45% of portfolio
3,750
Q1 2024 Reduced 15.64%
$258B
$1.63 Million 0.43% of portfolio
3,221
Q1 2024 Reduced 8.83%
$0
$1.43 Million 0.38% of portfolio
18,749
Q1 2024 Added 13.98%
$1.13T
$1.39 Million 0.37% of portfolio
2,858
Q1 2024 Added 43.62%
$74.6B
$1.31 Million 0.35% of portfolio
3,004
Q1 2024 Added 52.1%
$0
$1.28 Million 0.34% of portfolio
30,417
Q1 2024 Added 8.37%
$529B
$1.15 Million 0.31% of portfolio
2,746
Q1 2024 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $377 Million
  • Prior Value $339 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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