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
$102B
$1.75 Million 0.46% of portfolio
8,683
Q1 2025 New
$125B
$1.7 Million 0.45% of portfolio
3,805
Q1 2025 Added 2.64%
$91B
$1.67 Million 0.44% of portfolio
3,832
Q1 2025 Added 50.63%
$0
$1.6 Million 0.42% of portfolio
69,894
Q1 2025 Added 4.74%
$0
$1.53 Million 0.41% of portfolio
12,119
Q1 2025 New
$100B
$1.4 Million 0.37% of portfolio
3,972
Q1 2025 Added 24.94%
$82.6B
$1.37 Million 0.36% of portfolio
1,676
Q1 2025 Added 62.25%
$648B
$1.36 Million 0.36% of portfolio
2,559
Q1 2025 Reduced 8.25%
$0
$1.2 Million 0.32% of portfolio
19,130
Q1 2025 New
$0
$933,000 0.25% of portfolio
22,317
Q1 2025 Reduced 2.2%
$0
$787,000 0.21% of portfolio
11,662
Q4 2024 Reduced 1.69%
$101B
$808,000 0.21% of portfolio
5,782
Q1 2025 New
$151B
$746,000 0.2% of portfolio
10,521
Q1 2025 New
$107B
$712,000 0.19% of portfolio
6,166
Q1 2025 New
$767B
$681,000 0.18% of portfolio
825
Q1 2025 Reduced 55.65%
$0
$663,000 0.18% of portfolio
1,416
Q1 2025 Reduced 12.38%
$79.5B
$595,000 0.16% of portfolio
4,753
Q1 2025 Added 25.24%
$0
$517,000 0.14% of portfolio
11,265
Q4 2021 Added 1,324.15%
$68.6B
$531,000 0.14% of portfolio
4,524
Q1 2025 New
$20.8B
$480,000 0.13% of portfolio
1,452
Q1 2025 New
$160B
$454,000 0.12% of portfolio
5,805
Q3 2023 Added 11.53%
$23B
$429,000 0.11% of portfolio
4,300
Q4 2021 Reduced 78.82%
$447B
$415,000 0.11% of portfolio
3,490
Q1 2025 Reduced 25.08%
$7.46B
$410,000 0.11% of portfolio
20,942
Q1 2025 New
$446B
$411,000 0.11% of portfolio
435
Q1 2025 New
$0
$407,000 0.11% of portfolio
3,108
Q1 2025 Reduced 67.21%
$187B
$401,000 0.11% of portfolio
811
Q1 2025 Reduced 8.77%
$0
$388,000 0.1% of portfolio
18,101
Q1 2025 New
$0
$380,000 0.1% of portfolio
4,114
Q1 2025 Reduced 18.97%
$53.2B
$393,000 0.1% of portfolio
6,677
Q1 2025 Reduced 1.04%
$0
$380,000 0.1% of portfolio
2,710
Q3 2024 Reduced 9.97%
$0
$327,000 0.09% of portfolio
7,550
Q1 2022 New
$0
$339,000 0.09% of portfolio
6,806
Q1 2025 Reduced 12.87%
$0
$283,000 0.08% of portfolio
10,017
Q1 2025 Reduced 34.66%
$0
$316,000 0.08% of portfolio
5,945
Q1 2025 Added 10.09%
$0
$296,000 0.08% of portfolio
10,000
Q4 2024 Reduced 3.85%
$81.1B
$247,000 0.07% of portfolio
1,700
Q1 2025 New
$0
$266,000 0.07% of portfolio
5,591
Q1 2025 Reduced 8.72%
$0
$266,000 0.07% of portfolio
4,875
Q1 2025 Added 2.31%
$0
$253,000 0.07% of portfolio
9,075
Q4 2024 Added 186.28%
$0
$252,000 0.07% of portfolio
3,384
Q1 2025 New
$0
$210,000 0.06% of portfolio
4,716
Q1 2025 Reduced 0.06%
$0
$218,000 0.06% of portfolio
3,348
Q1 2025 Reduced 31.01%
$377B
$213,000 0.06% of portfolio
582
Q1 2025 Reduced 29.71%
$0
$215,000 0.06% of portfolio
5,106
Q1 2025 Reduced 0.93%
$0
$237,000 0.06% of portfolio
5,474
Q4 2024 New
$281B
$216,000 0.06% of portfolio
1,294
Q1 2025 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New

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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