AAPL β€” APPLE INC COM

Ownership history in WESPAC Advisors, LLC  Β·  57 quarters on record

This page tracks every 13F SEC filing in which WESPAC Advisors, LLC reported a position in APPLE INC COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
11.59% (2022 Q4)
πŸ“Š Avg. % of fund
2.3%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
57

Position Intelligence

WESPAC Advisors, LLC Γ— AAPL AI Analytics

πŸ“ˆ WESPAC Advisors, LLC outperformed the S&P 500 by +1.6% annually on this AAPL position. Timing score: 59% (33/56 decisions correct). Average cost basis: $83.62. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
+1.6%
annualised excess return

βœ… Outperformed SPY on this position by 1.6% ann.
11 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
33 of 56 add/trim decisions correct

πŸ’° Entry Quality
$83.62
+224.8% vs current ($271.61)

Best entry: $7.04 (2010 Q1)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
49%
buy-side decisions

28 adds Β· 29 trims. Bought during 8 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.82% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,326 +39 +0.3% 1.82% $3.4M $271.61
2025 Q3 REDUCED 12,287 -132 -1.1% 1.83% $3.1M $254.15
2025 Q2 REDUCED 12,419 -9 -0.1% 1.78% $2.5M $204.55
2025 Q1 REDUCED 12,428 -4,274 -25.6% 2.25% $2.8M $221.17
2024 Q4 REDUCED 16,702 -205 -1.2% 3.08% $4.2M $249.06
2024 Q3 ADDED 16,907 +13 +0.1% 2.92% $3.9M $231.48
2024 Q2 REDUCED 16,894 -8,600 -33.7% 2.78% $3.6M $209.00
2024 Q1 REDUCED 25,494 -13 -0.1% 2.55% $4.4M $169.93
2023 Q4 REDUCED 25,507 -1,270 -4.7% 3.41% $4.9M $190.55
2023 Q3 ADDED 26,777 +3,930 +17.2% 3.43% $4.6M $169.23
47 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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