WESPAC Advisors SoCal, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WESPAC Advisors SoCal, LLC | Institutional Filer | ▼ 5.17% | $470.2M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 61K | $23.4M | 4.99% |
| 2 | GOOGL | Alphabet Inc. | Technology | 70K | $20.1M | 4.27% |
| 3 | AVGO | Broadcom Inc. | Technology | 62K | $19.2M | 4.07% |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 147K | $18.2M | 3.88% |
| 5 | AAPL | Apple Inc. | Technology | 69K | $17.4M | 3.71% |
| 6 | MSFT | Microsoft Corporation | Technology | 39K | $14.5M | 3.08% |
| 7 | XLE | Energy Select Sector SPDR Fund | — | 215K | $13.2M | 2.80% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 116K | $12.8M | 2.71% |
| 9 | XAR | SPDR SERIES TRUST | — | 49K | $12.5M | 2.67% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 41K | $12.0M | 2.55% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 55K | $11.5M | 2.45% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 67K | $11.0M | 2.34% |
| 13 | NVDA | NVIDIA Corporation | Technology | 62K | $10.9M | 2.31% |
| 14 | IGIB | ISHARES TR | — | 202K | $10.7M | 2.28% |
| 15 | WELL | Welltower Inc. | Real Estate | 54K | $10.7M | 2.27% |
Showing 1 to 15 of 119 holdings