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San Luis Wealth Advisors’s Westamerica Bancorp WABC Stock Holding History

San Luis Wealth Advisors’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,602
Closed -$294K – 164
2024
Q4 		$294K Hold
5,602
– – 0.06% 121
2024
Q3 		$277K Hold
5,602
– – 0.06% 120
2024
Q2 		$272K Buy
+5,602
New +$268K 0.07% 109
2023
Q3 		– Sell
-11,102
Closed -$425K – 162
2023
Q2 		$425K Hold
11,102
– – 0.15% 121
2023
Q1 		$492K Buy
+11,102
New +$597K 0.19% 109

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Luis Wealth Advisors's WABC Position: Q1 2025 in Review

San Luis Wealth Advisors sold out of Westamerica Bancorp (WABC) in Q1 2025, closing a stake of 5,602 shares — an estimated $294K sold.

San Luis Wealth Advisors first reported a position in WABC in Q1 2023 and held it in 5 quarters. The position peaked at $492K in Q1 2023. 205 funds tracked by Wall St. Rank hold WABC as of Q1 2025.

  • San Luis Wealth Advisors reported no remaining Westamerica Bancorp position as of Q1 2025 after selling out during the quarter.
  • San Luis Wealth Advisors sold 5,602 Westamerica Bancorp shares in Q1 2025, an estimated $294K.
  • San Luis Wealth Advisors first reported a position in Westamerica Bancorp in Q1 2023 and held it in 5 quarters.
  • San Luis Wealth Advisors's Westamerica Bancorp position peaked at $492K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2025.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.