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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$16.6 Million 4.39% of portfolio
44,130
Q1 2025 Reduced 12.94%
$3.45T
$15.7 Million 4.17% of portfolio
70,712
Q1 2025 Reduced 0.8%
$290B
$15 Million 3.97% of portfolio
56,139
Q1 2025 Reduced 5.99%
$260B
$13.7 Million 3.64% of portfolio
156,511
Q1 2025 Reduced 8.58%
$113B
$13.3 Million 3.54% of portfolio
79,724
Q1 2025 Reduced 18.91%
$1.14T
$11.5 Million 3.06% of portfolio
74,594
Q1 2025 Added 0.76%
$2.32T
$10 Million 2.66% of portfolio
52,693
Q1 2025 Reduced 30.86%
$855B
$9.7 Million 2.57% of portfolio
39,561
Q1 2025 Reduced 4.13%
$74.6B
$8.26 Million 2.19% of portfolio
53,892
Q1 2025 Added 67.24%
$148B
$8.01 Million 2.13% of portfolio
29,484
Q1 2025 Added 30.32%
$416B
$7.67 Million 2.04% of portfolio
70,793
Q1 2025 Reduced 0.07%
$375B
$7.33 Million 1.94% of portfolio
42,998
Q1 2025 Added 8.24%
$26.6B
$5.96 Million 1.58% of portfolio
16,112
Q1 2025 Reduced 10.45%
$81.7B
$5.74 Million 1.52% of portfolio
21,048
Q1 2025 Reduced 0.7%
$301B
$4.89 Million 1.3% of portfolio
68,341
Q1 2025 Added 8.75%
$530B
$3.36 Million 0.89% of portfolio
3,603
Q1 2025 Added 0.31%
$575B
$3.19 Million 0.85% of portfolio
9,111
Q1 2025 Reduced 6.56%
$194B
$3.1 Million 0.82% of portfolio
3,891
Q1 2025 Added 5.99%
$1.58T
$2.26 Million 0.6% of portfolio
3,913
Q1 2025 Added 8.0%
$1.22T
$2.12 Million 0.56% of portfolio
12,787
Q1 2025 Added 1.22%
$91.5B
$2 Million 0.53% of portfolio
4,673
Q1 2025 Added 30.09%
$51.2B
$1.82 Million 0.48% of portfolio
3,456
Q1 2025 Added 1.11%
$253B
$1.78 Million 0.47% of portfolio
7,162
Q1 2025 New
$293B
$1.73 Million 0.46% of portfolio
20,468
Q1 2025 Added 13.65%
$104B
$1.75 Million 0.46% of portfolio
8,683
Q1 2025 New
$108B
$1.7 Million 0.45% of portfolio
3,805
Q1 2025 Added 2.64%
$67.5B
$1.67 Million 0.44% of portfolio
3,832
Q1 2025 Added 50.63%
$101B
$1.4 Million 0.37% of portfolio
3,972
Q1 2025 Added 24.94%
$72.9B
$1.37 Million 0.36% of portfolio
1,676
Q1 2025 Added 62.25%
$622B
$1.36 Million 0.36% of portfolio
2,559
Q1 2025 Reduced 8.25%
$120B
$808,000 0.21% of portfolio
5,782
Q1 2025 New
$182B
$746,000 0.2% of portfolio
10,521
Q1 2025 New
$125B
$712,000 0.19% of portfolio
6,166
Q1 2025 New
$738B
$681,000 0.18% of portfolio
825
Q1 2025 Reduced 55.65%
$1.05T
$623,000 0.17% of portfolio
2,406
Q1 2025 Reduced 63.58%
$79.5B
$595,000 0.16% of portfolio
4,753
Q1 2025 Added 25.24%
$78.7B
$531,000 0.14% of portfolio
4,524
Q1 2025 New
$23B
$480,000 0.13% of portfolio
1,452
Q1 2025 New
$173B
$454,000 0.12% of portfolio
5,805
Q3 2023 Added 11.53%
$21.4B
$429,000 0.11% of portfolio
4,300
Q4 2021 Reduced 78.82%
$452B
$415,000 0.11% of portfolio
3,490
Q1 2025 Reduced 25.08%
$10.3B
$410,000 0.11% of portfolio
20,942
Q1 2025 New
$417B
$411,000 0.11% of portfolio
435
Q1 2025 New
$181B
$401,000 0.11% of portfolio
811
Q1 2025 Reduced 8.77%
$87.4B
$247,000 0.07% of portfolio
1,700
Q1 2025 New
$380B
$213,000 0.06% of portfolio
582
Q1 2025 Reduced 29.71%
$294B
$216,000 0.06% of portfolio
1,294
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.97%

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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