Equal-WT
WhaleScore 2.0
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Wespac Advisors is based out of Orinda. Wespac Advisors is a large advisory firm with 633 clients and discretionary assets under management (AUM) of $800,064,104 (Form ADV from 2023-09-29). Their last reported 13F filing for Q4 2023 included $144,022,011 in managed 13F securities
and a top 10 holdings concentration of 27.75%. Wespac Advisors's largest holding is SSgA SPDR Gold Shares with shares held of 53,819. Whalewisdom has at least 57 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TFLO iShares Treasury Flo | 1.82% |
IVV iShares Core S&P 500 | 1.63% |
QCOM QUALCOMM Inc. | 1.49% |
NHC National HealthCare | 1.08% |
IVW iShares S&P 500 Grow | 0.99% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FXG First Trust Consumer | 2.01% |
IRM Iron Mountain, Inc. | 1.65% |
SGOV iShares 0-3 Month Tr | 1.58% |
GIS General Mills Co. | 1.57% |
BTAL AGF U.S. Market Neut | 1.49% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GLD SSgA SPDR Gold Share | 7.14% |
AAPL Apple Inc | 3.41% |
TFLO iShares Treasury Flo | 3.11% |
IVV iShares Core S&P 500 | 2.29% |
XLV The Health Care Sele | 2.24% |
2023-12-31
13F Activity
Market Value | $144m, Prior: $134m |
New Purchases | 29 stocks |
Added To | 45 stocks |
Sold out of | 20 stocks |
Reduced holdings in | 51 stocks |
Top 10 Holdings % | 27.75% |
Turnover %[1] | 32.24% |
Turnover Alt %[2] | 19.5% |
Time Held Top 20 | 3.4 quarters |
Time Held Top 10 | 2.4 quarters |
Time Held All | 4.99 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