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Wade S. Perry

Wespac Advisors Socal, Llc

Assets Managed
$470.232M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
-5.17%(2Q avg: -2.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wespac Advisors Socal, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Wespac Advisors Socal, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 470.232M in assets, with a quarterly growth rate of -5.17% and a 2-quarter average growth rate of -2.24%. The portfolio is managed by Wade S. Perry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -13.25%
4.99%
$23.448M
61,157 shares@ $383.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.02%
4.27%
$20.075M
69,811 shares@ $287.56 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.54%
4.08%
$19.151M
61,876 shares@ $309.52 avg price
WMT
Walmart Inc
Recent Activity
Decreased -1.95%
3.89%
$18.249M
146,839 shares@ $124.29 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.45%
3.71%
$17.433M
68,690 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.85%
3.08%
$14.474M
39,101 shares@ $370.17 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 43.37%
2.8%
$13.152M
214,686 shares@ $61.27 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -2.25%
2.72%
$12.766M
115,562 shares@ $110.48 avg price
XAR
Spdr S&p Aerospace & Def Etf
Recent Activity
Decreased -1.1%
2.67%
$12.537M
49,364 shares@ $253.98 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 5.12%
2.55%
$11.971M
40,697 shares@ $294.17 avg price

1-10 of 119