WESPAC Advisors SoCal, LLC

CIK 0001668188 · Q1 2026

13F Equity AUM

$470.2M

-5.2% QoQ

Positions

119

+9 QoQ

AUM Rank

#4,470

Top 36%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #4,971 · Top 60%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 20.9%Top 10: 34.7%Top 20: 56.8%

SMH5.0%

GOOGL4.3%

AVGO4.1%

WMT3.9%

AAPL3.7%

MSFT3.1%

XLE2.8%

AVUV2.7%

XAR2.7%

JPM2.5%

Others (109)65.3%

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

Sector Allocation

Financial Services50.6%

Technology18.4%

Industrials7.6%

Consumer Defensive6.7%

Communication Services5.7%

Utilities3.0%

Consumer Cyclical2.6%

Real Estate2.5%

Other2.9%

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

Position Sizing

Positions: 119Median: 0.41%Avg: 0.84%

0–0.5%

71(14.3%)

0.5–1%

16(12.1%)

1–3%

26(49.6%)

3–5%

6(24.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 111Unique: 8vs 20 funds

1.5%Low

119

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.3%

2.1%

3.1%

2.1%

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased37Decreased48Exited13

New Positions

EMBX1.3%

+120K

JIVE1.2%

+66K

XSVN0.8%

+79K

XTRE0.8%

+74K

MBB0.8%

+37K

MU0.7%

+10K

XFIV0.7%

+69K

TIP0.5%

+20K

VRT0.4%

+8K

COPX0.3%

+16K

Increased

XLE2.8%

+65K(+43%)

IAU*1.1%

+53K(+886%)

PYLD2.1%

+51K(+15%)

JMBS1.9%

+30K(+18%)

JAAA1.5%

+16K(+13%)

GRID2.3%

+15K(+28%)

XBI0.4%

+9K(+175%)

CEG1.6%

+7K(+35%)

HOOD0.4%

+7K(+34%)

IGIB2.3%

+5K(+2%)

Decreased

WCMI0.5%

-600,974(-82%)

EMB0.1%

-108,257(-98%)

IAI2.1%

-39,057(-40%)

CIBR0.7%

-35,430(-41%)

KBWB0.2%

-15,818(-57%)

NOW0.1%

-14,170(-78%)

SMH5.0%

-9,347(-13%)

KCE0.4%

-7,358(-36%)

FMAY0.6%

-6,671(-12%)

XLK1.6%

-4,976(-8%)

Exited

-191,409

-35,847

-141,056

-80,226

-78,106

-101,194

-3,470

-1,746

-12,792

-21,787

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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