WESPAC Advisors SoCal, LLC
Long book
$470.2M
Q1 2026
Positions
119
Top-10 weight
35%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsWESPAC Advisors SoCal, LLC is an institutional manager, running a $470.2M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANECK SEMICONDUCTOR ETF, ALPHABET INC-CL A, BROADCOM INC, WALMART INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.1%
Q2 2024
+3.7%
Q3 2024
+2.8%
Q4 2024
-4.8%
Q1 2025
+13.5%
Q2 2025
+8.4%
Q3 2025
+1.3%
Q4 2025
-2.5%
Q1 2026
+13.9%
Sector allocation
Technology 47%
Industrials 15%
Consumer discretionary 13%
Financials 11%
Utilities 4%
Services media 3%
Other 3%
Consumer staples 3%
Long book by quarter
What does WESPAC Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 69.8K | $20.1M | 4.3% | -6.0% |
| AVGO BROADCOM INC | Technology | 61.9K | $19.2M | 4.1% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 146.8K | $18.2M | 3.9% | -2.0% |
| AAPL APPLE INC | Technology | 68.7K | $17.4M | 3.7% | -4.5% |
| MSFT MICROSOFT CORP | Technology | 39.1K | $14.5M | 3.1% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 40.7K | $12.0M | 2.5% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.4K | $11.5M | 2.5% | +2.1% |
| NVDA NVIDIA CORP | Technology | 62.4K | $10.9M | 2.3% | -5.1% |
| EME EMCOR GROUP INC | Industrials | 13.9K | $10.3M | 2.2% | +1.2% |
| ETN EATON CORP PLC | Industrials | 22.3K | $8.0M | 1.7% | +12.7% |
| CEG CONSTELLATION ENERGY | Utilities | 27.6K | $7.7M | 1.6% | +35.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 22.0K | $7.5M | 1.6% | +3.5% |
| KO COCA-COLA CO/THE | Consumer staples | 88.9K | $6.8M | 1.4% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 43.7K | $6.3M | 1.3% | +3.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.4K | $6.2M | 1.3% | +12.0% |
| ORCL ORACLE CORP | Technology | 34.4K | $5.1M | 1.1% | +9.7% |
| GEV GE VERNOVA INC | Industrials | 5.3K | $4.6M | 1.0% | -14.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 31.3K | $4.6M | 1.0% | +5.0% |
| NFLX NETFLIX INC | Services media | 41.7K | $4.0M | 0.9% | +8.6% |
| V VISA INC-CLASS A SHARES | Services media | 11.7K | $3.5M | 0.8% | -2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 10.3K | $3.5M | 0.7% | New |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 0.6% | +4.4% |
| C CITIGROUP INC | Financials | 19.3K | $2.2M | 0.5% | +0.6% |
| AXON AXON ENTERPRISE INC | Industrials | 5.1K | $2.2M | 0.5% | +37.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.3K | $2.1M | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.2K | $2.0M | 0.4% | -6.7% |
| GE GENERAL ELECTRIC | Industrials | 7.0K | $2.0M | 0.4% | -2.6% |
| HUBB HUBBELL INC | Technology | 4.0K | $2.0M | 0.4% | +40.0% |
| ANET ARISTA NETWORKS INC | Technology | 15.9K | $1.9M | 0.4% | +14.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.0K | $1.9M | 0.4% | -2.4% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 27.4K | $1.9M | 0.4% | +34.2% |
| VST VISTRA CORP | Utilities | 12.2K | $1.8M | 0.4% | +27.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 4.3K | $1.5M | 0.3% | +18.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.3% | -0.5% |
| MS MORGAN STANLEY | Financials | 7.1K | $1.2M | 0.2% | +179.8% |
| TSLA TESLA INC | Industrials | 2.4K | $906K | 0.2% | -2.2% |
| LLY ELI LILLY & CO | Healthcare | 673 | $619K | 0.1% | -0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.8K | $546K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $531K | 0.1% | Held |
| INTC INTEL CORP | Technology | 11.5K | $508K | 0.1% | New |
| NOW SERVICENOW INC | Technology | 4.0K | $418K | 0.1% | -78.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 790 | $364K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 119 | $470.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 110 | $495.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 106 | $492.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 103 | $448.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 103 | $383.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 99 | $442.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 95 | $432.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 88 | $398.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 91 | $382.2M | canonical | SEC ↗ |
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