Equal-WT
WhaleScore 2.0
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Wespac Advisors Socal is based out of Pasadena. Wespac Advisors Socal is a large advisory firm with 348 clients and discretionary assets under management (AUM) of $365,812,474 (Form ADV from 2023-10-31). Their last reported 13F filing for Q4 2023 included $343,272,223 in managed 13F securities
and a top 10 holdings concentration of 41.35%. Wespac Advisors Socal's largest holding is Microsoft Corp. with shares held of 54,541. Whalewisdom has at least 36 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SMH VanEck Semiconductor | 3.2% |
| AMZN Amazon.com Inc. | 3.05% |
| XLI The Industrial Selec | 2.54% |
| LLY Lilly (Eli) & Co. | 2.36% |
| XOP SPDR Oil & Gas Explo | 1.54% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IHI iShares U.S. Medical | 2.57% |
| HD Home Depot, Inc. (Th | 1.65% |
| CVX Chevron Corp. (Stand | 1.57% |
| XOM ExxonMobil Corp. (St | 1.56% |
| IGSB BTC iShares 1-3 Year | 1.55% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 5.97% |
| AAPL Apple Inc | 5.91% |
| AVGO Broadcom Ltd. (Avago | 4.27% |
| AMZN Amazon.com Inc. | 4.04% |
| AVUV Avantis U.S. Small C | 4.01% |
2023-12-31
13F Activity
| Market Value | $343m, Prior: $296m |
| New Purchases | 18 stocks |
| Added To | 39 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 27 stocks |
| Top 10 Holdings % | 41.35% |
| Turnover %[1] | 33.7% |
| Turnover Alt %[2] | 14.6% |
| Time Held Top 20 | 10.35 quarters |
| Time Held Top 10 | 9.4 quarters |
| Time Held All | 11.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31