SEC 13F Intelligence

Wespac Advisors, LLC / AWC

Wespac Advisors, LLC’s American Wtr Wks Co Inc New Position

Does Wespac Advisors, LLC own American Wtr Wks Co Inc New (AWC)? Not currently — the last reported position was 4.2K shares worth $497,000 in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$497,000
Q1 2020
Shares
4.2K
% of Portfolio
+1.19%
Quarters Held
6
position exited

Position History AWC

Reported value by quarter
Q4 ’18: $624,000Q4 ’18Q1 ’19: $867,000Q1 ’19Q2 ’19: $838,000Q2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $497,000Q1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20204.2K$497,000+1.19%
Q4 201916.8K$2M+2.02%
Q3 201916.8K$2M+2.08%
Q2 20197.2K$838,000+0.63%
Q1 20198.3K$867,000+0.60%
Q4 20186.9K$624,000+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wespac Advisors, LLC’s full portfolio or all institutional holders of AWC.