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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 4.24% of portfolio
76,197
Q4 2024 Added 6.94%
$0
$16.8 Million 3.87% of portfolio
326,332
Q4 2024 Added 10.35%
$0
$14 Million 3.22% of portfolio
145,179
Q4 2024 Reduced 12.63%
$0
$13.3 Million 3.07% of portfolio
92,472
Q4 2024 Added 18.96%
$0
$12.7 Million 2.92% of portfolio
92,295
Q4 2024 Reduced 4.75%
$0
$12.1 Million 2.77% of portfolio
249,487
Q4 2024 Reduced 5.85%
$0
$9.5 Million 2.18% of portfolio
227,892
Q4 2024 Added 7.0%
$0
$9.43 Million 2.17% of portfolio
198,795
Q4 2024 Reduced 3.92%
$0
$9.4 Million 2.16% of portfolio
121,970
Q4 2024 New
$0
$8.91 Million 2.05% of portfolio
180,284
Q4 2024 Added 4.25%
$0
$8.87 Million 2.04% of portfolio
70,103
Q4 2024 Added 38.75%
$0
$7.12 Million 1.64% of portfolio
68,907
Q4 2024 Added 5.85%
$0
$6.51 Million 1.5% of portfolio
156,057
Q4 2024 Added 8.83%
$0
$6.02 Million 1.39% of portfolio
25,899
Q4 2024 Reduced 2.65%
$0
$5.4 Million 1.24% of portfolio
32,584
Q4 2024 Added 154.82%
$0
$5.07 Million 1.17% of portfolio
103,096
Q4 2024 Added 38.09%
$0
$4.1 Million 0.94% of portfolio
9,986
Q4 2024 Reduced 24.14%
$0
$3.78 Million 0.87% of portfolio
134,936
Q4 2024 Reduced 3.87%
$0
$3.51 Million 0.81% of portfolio
36,247
Q4 2024 Reduced 29.91%
$0
$3.21 Million 0.74% of portfolio
25,962
Q4 2024 New
$0
$3.05 Million 0.7% of portfolio
69,032
Q4 2024 Added 26.15%
$0
$2.92 Million 0.67% of portfolio
57,504
Q4 2024 Reduced 13.36%
$0
$2.79 Million 0.64% of portfolio
31,918
Q4 2024 Added 4.49%
$0
$2.74 Million 0.63% of portfolio
43,122
Q4 2024 Added 31.11%
$0
$2.71 Million 0.62% of portfolio
28,185
Q4 2024 Added 40.75%
$0
$2.39 Million 0.55% of portfolio
51,028
Q4 2024 Added 24.76%
$0
$2.25 Million 0.52% of portfolio
64,936
Q4 2024 Added 15.31%
$0
$1.9 Million 0.44% of portfolio
39,256
Q4 2024 Reduced 16.96%
$0
$1.79 Million 0.41% of portfolio
66,731
Q4 2024 Added 121.07%
$0
$1.73 Million 0.4% of portfolio
22,857
Q4 2024 Reduced 6.22%
$0
$1.52 Million 0.35% of portfolio
19,973
Q4 2024 Reduced 30.93%
$0
$1.25 Million 0.29% of portfolio
9,478
Q4 2024 Reduced 87.98%
$0
$1.1 Million 0.25% of portfolio
20,160
Q4 2023 New
$0
$928,000 0.21% of portfolio
22,818
Q4 2024 Reduced 31.72%
$0
$826,000 0.19% of portfolio
11,662
Q4 2024 Reduced 1.69%
$0
$826,000 0.19% of portfolio
1,616
Q4 2024 Added 17.78%
$0
$492,000 0.11% of portfolio
5,077
Q4 2024 Reduced 23.31%
$0
$456,000 0.1% of portfolio
15,330
Q2 2024 New
$0
$432,000 0.1% of portfolio
2,710
Q3 2024 Reduced 9.97%
$0
$450,000 0.1% of portfolio
7,857
Q4 2024 Added 49.49%
$0
$381,000 0.09% of portfolio
11,265
Q4 2021 Added 1,324.15%
$0
$401,000 0.09% of portfolio
7,811
Q4 2024 Reduced 0.75%
$48.3B
$334,000 0.08% of portfolio
6,747
Q4 2024 Added 19.88%
$0
$304,000 0.07% of portfolio
10,000
Q4 2024 Reduced 3.85%
$0
$324,000 0.07% of portfolio
4,853
Q4 2024 Reduced 10.31%
$0
$303,000 0.07% of portfolio
7,550
Q1 2022 New
$0
$292,000 0.07% of portfolio
5,400
Q3 2024 Reduced 8.4%
$0
$299,000 0.07% of portfolio
6,125
Q4 2024 Added 4.43%
$0
$247,000 0.06% of portfolio
9,075
Q4 2024 Added 186.28%

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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