Holdings of WESPAC Advisors SoCal, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 3 countries
- Top ten
- 36.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TRUST (THE) | 1,433 | 231.8K $ | |
| 102 | ISHARES TRUST | 2,411 | 226.5K $ | |
| 103 | Vanguard S&P 500 ETF | 368 | 220.2K $ | |
| 104 | ISHARES TRUST | 992 | 217K $ | |
| 105 | Advanced Micro Devices Inc | 1,013 | 206.1K $ | |
| 106 | iShares MSCI USA Momentum Factor ETF | 851 | 204.2K $ | |
| 107 | iShares 0-5 Year Investment Gr | 3,968 | 200.3K $ |
Sector breakdown
- Technology 19.3 %
- Industrials 7.2 %
- Consumer staples 7.1 %
- Financials 6.4 %
- Communication 6.0 %
- Consumer discretionary 2.8 %
- Funds 2.7 %
- Real estate 2.4 %
- Utilities 2.1 %
- Health care 0.6 %
- Energy 0.1 %
- Unattributed 43.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Taiwan 1.0 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 441.3M $ | 98.60 % |
| 2 | Taiwan | 1 | 4.4M $ | 0.99 % |
| 3 | Netherlands | 1 | 1.8M $ | 0.41 % |
Cite this page
Titelia. "Holdings of WESPAC Advisors SoCal, LLC". https://titelia.com/en/funds/US13F1668188