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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 4.11% of portfolio
71,251
Q3 2024 Added 0.1%
$0
$15.9 Million 3.74% of portfolio
166,157
Q3 2024 Added 9.17%
$0
$15.9 Million 3.73% of portfolio
295,723
Q3 2024 Added 60.39%
$0
$14.9 Million 3.5% of portfolio
96,897
Q3 2024 Added 13.61%
$0
$13.4 Million 3.15% of portfolio
264,999
Q3 2024 New
$0
$10.7 Million 2.51% of portfolio
78,874
Q3 2024 Added 2.01%
$0
$9.99 Million 2.35% of portfolio
77,735
Q3 2024 Added 2.22%
$0
$9.62 Million 2.26% of portfolio
206,912
Q3 2024 Reduced 5.14%
$0
$9.27 Million 2.18% of portfolio
172,936
Q3 2024 Added 43.53%
$0
$9.13 Million 2.14% of portfolio
212,988
Q3 2024 Added 32.79%
$0
$8.27 Million 1.94% of portfolio
65,099
Q3 2024 Added 39.11%
$0
$6.52 Million 1.53% of portfolio
50,523
Q3 2024 Added 1,097.23%
$0
$6.01 Million 1.41% of portfolio
26,604
Q3 2024 Added 12.95%
$0
$5.99 Million 1.41% of portfolio
143,398
Q3 2024 New
$0
$5.47 Million 1.28% of portfolio
62,281
Q3 2024 Reduced 49.66%
$0
$5.05 Million 1.19% of portfolio
13,164
Q3 2024 Reduced 11.81%
$0
$3.79 Million 0.89% of portfolio
140,373
Q3 2024 Added 6.55%
$0
$3.65 Million 0.86% of portfolio
74,661
Q3 2024 New
$0
$3.38 Million 0.79% of portfolio
66,369
Q3 2024 Reduced 53.4%
$0
$3 Million 0.7% of portfolio
30,546
Q3 2024 Added 43.44%
$0
$2.55 Million 0.6% of portfolio
54,720
Q3 2024 Added 43.15%
$0
$2.2 Million 0.52% of portfolio
28,919
Q3 2024 Added 26.83%
$0
$2.14 Million 0.5% of portfolio
47,275
Q3 2024 Added 16.84%
$0
$2.01 Million 0.47% of portfolio
12,787
Q3 2024 Added 19.56%
$0
$2.02 Million 0.47% of portfolio
56,313
Q3 2024 New
$0
$1.94 Million 0.46% of portfolio
40,901
Q3 2024 New
$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%
$0
$1.49 Million 0.35% of portfolio
33,418
Q3 2024 Added 79.62%
$0
$1.11 Million 0.26% of portfolio
20,160
Q4 2023 New
$0
$863,000 0.2% of portfolio
30,185
Q3 2024 Reduced 35.76%
$0
$823,000 0.19% of portfolio
11,862
Q1 2024 Reduced 6.69%
$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%
$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%
$0
$438,000 0.1% of portfolio
15,330
Q2 2024 New
$0
$397,000 0.09% of portfolio
7,870
Q3 2024 Added 7.79%
$0
$356,000 0.08% of portfolio
5,411
Q3 2024 Reduced 96.63%
$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
$42.2B
$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%

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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