WESPAC Advisors SoCal, LLC

CIK 0001668188 · Q2 2026

13F Equity AUM

$560.3M

+19.2% QoQ

Positions

118

-1 QoQ

AUM Rank

#4,610

Top 37%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,115 · Top 62%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 20.1%Top 10: 33.6%Top 20: 56.0%

SMH5.6%

GOOGL4.0%

AVGO4.0%

AAPL3.5%

MU3.0%

WMT3.0%

AVUV2.7%

MSFT2.7%

NVDA2.6%

XAR2.5%

Others (108)66.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.1%

Technology20.9%

Industrials7.8%

Consumer Defensive5.5%

Communication Services5.1%

Consumer Cyclical3.1%

Utilities2.7%

Real Estate2.6%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 118Median: 0.42%Avg: 0.85%

0–0.5%

65(12.0%)

0.5–1%

19(12.5%)

1–3%

29(55.4%)

3–5%

4(14.4%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 118vs 20 funds

0%Low

118

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased73Decreased26Exited10

New Positions

RSP0.7%

+18K

AIRR0.4%

+17K

MRVL0.1%

+3K

6RJ00.1%

+8K

RDVI0.1%

+10K

DUK0.0%

+2K

IUSV0.0%

+2K

WFC0.0%

+3K

SLV0.0%

+4K

Increased

JAAA2.1%

+97K(+69%)

AGNC0.3%

+91K(+106%)

JMBS2.3%

+83K(+42%)

IGIB2.4%

+51K(+25%)

VUG0.6%

+31K(+690%)

TIP0.9%

+24K(+122%)

PYLD1.9%

+23K(+6%)

IAU*1.0%

+17K(+29%)

CRWD0.7%

+15K(+311%)

NVDA2.6%

+10K(+16%)

Decreased

CMF0.1%

-15,882(-55%)

SMH5.6%

-13,102(-21%)

CALI0.1%

-10,790(-52%)

FMAY0.4%

-9,821(-19%)

FCAL0.1%

-7,196(-49%)

DFCA0.1%

-7,075(-49%)

XSVN0.6%

-6,825(-9%)

GOOGL4.0%

-6,650(-10%)

VTEC0.1%

-5,817(-54%)

WCMI0.4%

-5,264(-4%)

Exited

-29,805

-19,319

-39,450

-6,826

-4,002

-2,867

-4,462

-2,411

-1,154

-3,968

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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