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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$2.03 Million 0.47% of portfolio
3,418
Q4 2024 Added 20.14%
$0
$1.9 Million 0.44% of portfolio
39,256
Q4 2024 Reduced 16.96%
$117B
$1.8 Million 0.41% of portfolio
3,707
Q4 2024 Reduced 1.3%
$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%
$78.2B
$1.53 Million 0.35% of portfolio
3,592
Q4 2024 Added 4.33%
$0
$1.52 Million 0.35% of portfolio
19,973
Q4 2024 Reduced 30.93%
$785B
$1.44 Million 0.33% of portfolio
1,860
Q4 2024 Reduced 88.85%
$166B
$1.36 Million 0.31% of portfolio
18,010
Q4 2024 Added 177.08%
$0
$1.25 Million 0.29% of portfolio
9,478
Q4 2024 Reduced 87.98%
$683B
$1.26 Million 0.29% of portfolio
2,789
Q4 2024 Reduced 0.25%
$75.7B
$1.09 Million 0.25% of portfolio
3,179
Q4 2024 Reduced 10.63%
$0
$1.1 Million 0.25% of portfolio
20,160
Q4 2023 New
$104B
$939,000 0.22% of portfolio
2,544
Q4 2024 Added 2.54%
$74.3B
$974,000 0.22% of portfolio
1,033
Q4 2024 Added 6.49%
$0
$928,000 0.21% of portfolio
22,818
Q4 2024 Reduced 31.72%
$0
$826,000 0.19% of portfolio
1,616
Q4 2024 Added 17.78%
$496B
$501,000 0.12% of portfolio
4,658
Q3 2024 Reduced 27.94%
$175B
$464,000 0.11% of portfolio
889
Q3 2024 Reduced 2.63%
$0
$492,000 0.11% of portfolio
5,077
Q4 2024 Reduced 23.31%
$79.5B
$475,000 0.11% of portfolio
3,795
Q4 2024 New
$21.1B
$470,000 0.11% of portfolio
4,300
Q4 2021 Reduced 78.82%
$0
$456,000 0.1% of portfolio
15,330
Q2 2024 New
$142B
$429,000 0.1% of portfolio
5,805
Q3 2023 Added 11.53%
$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%
$50B
$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%
$375B
$322,000 0.07% of portfolio
828
Q4 2024 Added 0.24%
$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%
$0
$261,000 0.06% of portfolio
901
Q3 2024 New
$0
$269,000 0.06% of portfolio
4,765
Q4 2024 Added 2.14%
$0
$244,000 0.06% of portfolio
5,474
Q4 2024 New
$0
$280,000 0.06% of portfolio
478
Q4 2024 Added 17.73%
$0
$202,000 0.05% of portfolio
4,895
Q4 2024 New
$0
$223,000 0.05% of portfolio
5,154
Q4 2024 New
$0
$215,000 0.05% of portfolio
4,719
Q4 2024 New
$0
$0 0.0% of portfolio
8,650
Q4 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 51.93%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.11%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.91%

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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