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Wespac Advisors LLC
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CRD # | 148242 |
SEC # | 801-69552 |
CIK # | 0001484540 |
AUM | $926.3 MM (2024-03-29) |
Employees | 10 (80% Investors, 0% Brokers) |
Phone | 510-287-5255 |
Address | 4 Orinda Way Orinda, CA 94563 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GLD | 7.1 | ||
AAPL | 2,382,844.0 | 3.6 | |
QCOM | 147,392.0 | 2.7 | |
LLY | 301,789.7 | 2.2 | |
GOOGL | 1,475,138.5 | 2.1 | |
COST | 207,576.9 | 1.7 | |
NVDA | 399,550.0 | 1.6 | |
OBDC | 1.6 | ||
AMAT | 82,662.4 | 1.5 | |
MCK | 46,168.4 | 1.5 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 262 | 61.5 |
(b) Individuals (high net worth individuals) | 28 | 50.3 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 340 | 813.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 1.5 |
(n) Other | 0 | 0.0 |
Total | 632 | 926.3 |
By Discretionary | ||
Discretionary | 632 | 926.3 |
Non-Discretionary | 0 | 0.0 |
Total | 632 | 926.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.8 | |
United States Persons | 925.6 | |
Total | 632 | 926.3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001484540] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Arbor Capital Management Corp
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|
NY | 0.9 |
Spirepoint Private Client LLC
✚
|
FL | 0.9 |
KEB Asset Management LLC
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|
IL | 0.9 |
LRI Investments LLC
✚
|
FL | 0.9 |
Strategic Wealth Group Registered Investment Advisor LLC
✚
|
MN | 0.9 |
Elk River Wealth Management LLC
✚
|
CO | 0.9 |
Biondo Investment Advisors LLC
✚
|
PA | 0.9 |
Westminster Financial Advisory Corp
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|
OH | 0.9 |
Trustmont Advisory Group Inc
✚
|
PA | 0.9 |
Scott Capital Advisors LLC
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|
OR | 0.9 |