Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $377 Million
  • Q1 2025

Wespac Advisors So Cal, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $15.7M, Select Sector Spdr Fund Health with a value of $15.2M, T Mobile Us, Inc. with a value of $15M, and Vaneck ETF Tr Semiconductor Et with a value of $14.1M.

Examining the 13F form we can see an decrease of $57.8M in the current position value, from $435M to 377M.

Below you can find more details about Wespac Advisors So Cal, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $172 Million
Technology: $64.9 Million
Communication Services: $32.1 Million
Consumer Defensive: $26.4 Million
Industrials: $23.7 Million
Financial Services: $20.2 Million
Consumer Cyclical: $12.9 Million
Real Estate: $9.62 Million
Other: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52T
$16.6 Million 4.39% of portfolio
44,130
Q1 2025 Reduced 12.94%
$3.24T
$15.7 Million 4.17% of portfolio
70,712
Q1 2025 Reduced 0.8%
$0
$15.2 Million 4.03% of portfolio
103,925
Q1 2025 Added 12.6%
$296B
$15 Million 3.97% of portfolio
56,139
Q1 2025 Reduced 5.99%
$0
$14.1 Million 3.74% of portfolio
66,720
Q1 2025 Reduced 12.44%
$0
$13.8 Million 3.66% of portfolio
98,477
Q1 2025 Added 6.49%
$265B
$13.7 Million 3.64% of portfolio
156,511
Q1 2025 Reduced 8.58%
$0
$13.6 Million 3.61% of portfolio
258,812
Q1 2025 Reduced 20.69%
$98.9B
$13.3 Million 3.54% of portfolio
79,724
Q1 2025 Reduced 18.91%
$993B
$11.5 Million 3.06% of portfolio
74,594
Q1 2025 Added 0.76%
$0
$10.7 Million 2.83% of portfolio
212,525
Q1 2025 Reduced 14.82%
$2.21T
$10 Million 2.66% of portfolio
52,693
Q1 2025 Reduced 30.86%
$0
$9.9 Million 2.62% of portfolio
109,237
Q1 2025 New
$782B
$9.7 Million 2.57% of portfolio
39,561
Q1 2025 Reduced 4.13%
$0
$9.08 Million 2.41% of portfolio
65,907
Q1 2025 Reduced 5.99%
$0
$9.02 Million 2.39% of portfolio
179,649
Q1 2025 Reduced 0.35%
$130B
$8.01 Million 2.13% of portfolio
29,484
Q1 2025 Added 30.32%
$355B
$7.67 Million 2.04% of portfolio
70,793
Q1 2025 Reduced 0.07%
$0
$7.56 Million 2.01% of portfolio
163,706
Q1 2025 Reduced 17.65%
$0
$7.47 Million 1.98% of portfolio
79,910
Q1 2025 Added 36.95%
$385B
$7.33 Million 1.94% of portfolio
42,998
Q1 2025 Added 8.24%
$0
$6.67 Million 1.77% of portfolio
162,178
Q1 2025 Added 3.92%
$0
$6.18 Million 1.64% of portfolio
126,904
Q1 2025 Added 23.09%
$0
$6.18 Million 1.64% of portfolio
136,787
Q1 2025 Added 98.15%
$22.6B
$5.96 Million 1.58% of portfolio
16,112
Q1 2025 Reduced 10.45%
$76.1B
$5.74 Million 1.52% of portfolio
21,048
Q1 2025 Reduced 0.7%
$0
$5.7 Million 1.51% of portfolio
35,475
Q1 2025 Added 8.87%
$310B
$4.89 Million 1.3% of portfolio
68,341
Q1 2025 Added 8.75%
$0
$4.59 Million 1.22% of portfolio
90,558
Q1 2025 Added 57.48%
$0
$3.79 Million 1.01% of portfolio
39,288
Q1 2025 Added 8.39%
$0
$3.81 Million 1.01% of portfolio
18,476
Q1 2025 Reduced 28.66%
$545B
$3.36 Million 0.89% of portfolio
3,603
Q1 2025 Added 0.31%
$0
$3.32 Million 0.88% of portfolio
38,057
Q1 2025 Reduced 73.79%
$0
$3.33 Million 0.88% of portfolio
36,540
Q1 2025 Added 14.48%
$209B
$3.22 Million 0.85% of portfolio
5,892
Q1 2025 New
$599B
$3.19 Million 0.85% of portfolio
9,111
Q1 2025 Reduced 6.56%
$207B
$3.1 Million 0.82% of portfolio
3,891
Q1 2025 Added 5.99%
$0
$2.86 Million 0.76% of portfolio
7,716
Q1 2025 Reduced 22.73%
$0
$2.81 Million 0.74% of portfolio
44,563
Q1 2025 Added 3.34%
$0
$2.6 Million 0.69% of portfolio
75,140
Q1 2025 Added 15.71%
$0
$2.54 Million 0.67% of portfolio
28,769
Q1 2025 Added 2.07%
$1.5T
$2.26 Million 0.6% of portfolio
3,913
Q1 2025 Added 8.0%
$0
$2.14 Million 0.57% of portfolio
28,127
Q1 2025 Added 40.83%
$1.07T
$2.12 Million 0.56% of portfolio
12,787
Q1 2025 Added 1.22%
$87.5B
$2 Million 0.53% of portfolio
4,673
Q1 2025 Added 30.09%
$0
$1.8 Million 0.48% of portfolio
22,860
Q1 2025 Added 0.01%
$55.7B
$1.82 Million 0.48% of portfolio
3,456
Q1 2025 Added 1.11%
$244B
$1.78 Million 0.47% of portfolio
7,162
Q1 2025 New
$259B
$1.73 Million 0.46% of portfolio
20,468
Q1 2025 Added 13.65%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $377 Million
  • Prior Value $435 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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