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WESPAC ADVISORS, LLC

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ORINDA CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance