Wespac Advisors Socal is an investment fund managing more than $397 billion ran by Wade Perry. There are currently 56 companies in Mr. Perry’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $45.1 billion.
As of 16th July 2024, Wespac Advisors Socal’s top holding is 53,546 shares of Microsoft currently worth over $23.9 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Wespac Advisors Socal owns more than approximately 0.1% of the company.
In addition, the fund holds 13,209 shares of Broadcom Inc worth $21.2 billion, whose value fell 87.2% in the past six months.
The third-largest holding is VanEck ETF Trust worth $19.4 billion and the next is Amazon.com worth $17.5 billion, with 90,778 shares owned.
Currently, Wespac Advisors Socal's portfolio is worth at least $397 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wespac Advisors Socal office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Wade Perry serves as the Managing Member at Wespac Advisors Socal.
In the most recent 13F filing, Wespac Advisors Socal revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 442,053 shares worth $16.1 billion.
The investment fund also strengthened its position in Broadcom Inc by buying
29 additional shares.
This makes their stake in Broadcom Inc total 13,209 shares worth $21.2 billion.
Broadcom Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wespac Advisors Socal is getting rid of from its portfolio.
Wespac Advisors Socal closed its position in Indexiq Etf Tr on 23rd July 2024.
It sold the previously owned 443,397 shares for $11.9 billion.
Wade Perry also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $23.9 billion and 53,546 shares.
The two most similar investment funds to Wespac Advisors Socal are Holderness Investments Co and River Global Investors LL.P.. They manage $398 billion and $397 billion respectively.
Wespac Advisors Socal’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $337 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.84%
53,546
|
$23,932,243,000 | 6.02% |
| Broadcom Inc |
0.22%
13,209
|
$21,207,603,000 | 5.34% |
| VanEck ETF Trust |
0.40%
84,529
|
$19,367,562,000 | 4.87% |
| Amazon.com Inc. |
2.98%
90,778
|
$17,542,655,000 | 4.41% |
| Alphabet Inc |
4.63%
92,835
|
$16,909,916,000 | 4.25% |
| Apple Inc |
20.40%
76,529
|
$16,118,518,000 | 4.06% |
| Eli Lilly & Co |
6.49%
15,386
|
$13,930,177,000 | 3.51% |
| American Centy Etf Tr |
0.92%
323,784
|
$24,654,751,000 | 6.20% |
| Select Sector Spdr Tr |
34.03%
466,516
|
$48,669,976,000 | 12.25% |
| Indexiq Etf Tr |
Closed
443,397
|
$11,896,342,000 | |
| Walmart Inc |
0.86%
174,371
|
$11,806,660,000 | 2.97% |
| Asml Holding N V |
1.75%
10,179
|
$10,410,369,000 | 2.62% |
| T-Mobile US Inc |
4.74%
58,776
|
$10,355,156,000 | 2.61% |
| Unitedhealth Group Inc |
Closed
20,508
|
$10,145,410,000 | |
| NVIDIA Corp |
271.30%
81,026
|
$10,009,981,000 | 2.52% |
| First Tr Exchng Traded Fd Vi |
Opened
442,053
|
$16,069,555,000 | 4.04% |
| Ishares Tr |
26.85%
486,582
|
$34,330,663,000 | 8.64% |
| JPMorgan Chase & Co. |
2.40%
45,105
|
$9,122,937,000 | 2.30% |
| Janus Detroit Str Tr |
44.99%
265,788
|
$13,085,901,000 | 3.29% |
| Johnson & Johnson |
Closed
45,105
|
$7,135,169,000 | |
| Pepsico Inc |
38.60%
42,151
|
$6,951,800,000 | 1.75% |
| BondBloxx ETF Trust |
Opened
160,393
|
$6,588,944,000 | 1.66% |
| Mcdonalds Corp |
Closed
23,233
|
$6,550,544,000 | |
| Procter And Gamble Co |
19.84%
38,079
|
$6,279,906,000 | 1.58% |
| Vanguard Index Fds |
7.99%
14,927
|
$5,582,964,000 | 1.40% |
| General Dynamics Corp. |
15.68%
18,493
|
$5,365,559,000 | 1.35% |
| Spdr Ser Tr |
0.07%
30,753
|
$4,473,639,000 | 1.13% |
| Coca-Cola Co |
6.51%
65,630
|
$4,177,299,000 | 1.05% |
| First Tr Exchange Traded Fd |
7.47%
57,332
|
$3,234,692,000 | 0.81% |
| First Tr Exchange-traded Fd |
41.88%
63,879
|
$4,278,514,000 | 1.08% |
| Visa Inc |
0.61%
11,072
|
$2,905,999,000 | 0.73% |
| ServiceNow Inc |
1.77%
3,689
|
$2,902,026,000 | 0.73% |
| BondBloxx ETF Trust |
32.77%
107,417
|
$5,360,997,000 | 1.35% |
| Taiwan Semiconductor Mfg Ltd |
0.17%
14,601
|
$2,537,800,000 | 0.64% |
| Ishares Tr |
Closed
20,260
|
$2,627,107,000 | |
| Lockheed Martin Corp. |
2.69%
3,649
|
$1,704,232,000 | 0.43% |
| Meta Platforms Inc |
18.16%
3,377
|
$1,702,772,000 | 0.43% |
| Adobe Inc |
Closed
3,221
|
$1,625,317,000 | |
| Spdr Ser Tr |
Opened
10,695
|
$1,497,086,000 | 0.38% |
| Global X Fds |
Opened
46,991
|
$1,360,389,000 | 0.34% |
| Ferrari N.V. |
8.56%
3,261
|
$1,331,722,000 | 0.34% |
| Netflix Inc. |
0.31%
1,914
|
$1,291,720,000 | 0.33% |
| Berkshire Hathaway Inc. |
No change
2,746
|
$1,117,073,000 | 0.28% |
| Elevance Health Inc |
19.44%
2,046
|
$1,108,765,000 | 0.28% |
| Invesco Exchange Traded Fd T |
No change
28,810
|
$1,557,968,000 | 0.39% |
| Blackrock Inc. |
Closed
1,074
|
$895,552,000 | |
| Salesforce Inc |
Closed
2,657
|
$800,235,000 | |
| Global X Fds |
No change
11,862
|
$775,775,000 | 0.20% |
| Exxon Mobil Corp. |
2.44%
6,464
|
$744,136,000 | 0.19% |
| Axon Enterprise Inc |
26.71%
2,329
|
$685,285,000 | 0.17% |
| Home Depot, Inc. |
Closed
1,504
|
$576,934,000 | |
| Tesla Inc |
0.36%
2,803
|
$554,658,000 | 0.14% |
| Church & Dwight Co., Inc. |
Closed
5,231
|
$545,646,000 | |
| CGI Inc |
No change
4,300
|
$429,183,000 | 0.11% |
| Schwab Charles Corp |
No change
5,805
|
$427,770,000 | 0.11% |
| Intuitive Surgical Inc |
No change
913
|
$406,148,000 | 0.10% |
| Proshares Tr |
Closed
76,300
|
$557,361,000 | |
| Invesco Exch Trd Slf Idx Fd |
8.26%
5,895
|
$309,429,000 | 0.08% |
| BP plc |
No change
8,086
|
$291,905,000 | 0.07% |
| First Tr Morningstar Divid L |
No change
7,550
|
$286,372,000 | 0.07% |
| Micron Technology Inc. |
No change
1,950
|
$256,484,000 | 0.06% |
| Advanced Micro Devices Inc. |
4.53%
1,581
|
$256,454,000 | 0.06% |
| Pacer Fds Tr |
12.80%
4,665
|
$254,196,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
2.20%
464
|
$252,518,000 | 0.06% |
| Schwab Strategic Tr |
9.50%
3,170
|
$246,499,000 | 0.06% |
| Valero Energy Corp. |
Opened
1,300
|
$203,788,000 | 0.05% |
| Chevron Corp. |
7.04%
1,294
|
$202,407,000 | 0.05% |
| No transactions found | |||
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