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Wade S. Perry

Wespac Advisors Socal, Llc

Assets Managed
$560.342M
Holdings
118
Last Quarter
2026 - Q2
Filed Date
10d ago
Growth Rate
19.17%(2Q avg: 7%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wespac Advisors Socal, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 118 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 560.342M in assets, with a quarterly growth rate of 19.17% and a 2-quarter average growth rate of 7%. The portfolio is managed by Wade S. Perry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -21.42%
5.63%
$31.519M
48,055 shares@ $655.9 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -9.52%
4.03%
$22.572M
63,161 shares@ $357.37 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -5.42%
3.95%
$22.106M
58,520 shares@ $377.75 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.37%
3.47%
$19.404M
67,058 shares@ $289.37 avg price
MU
Micron Technology Inc
Recent Activity
Increased 41.64%
3.02%
$16.885M
14,628 shares@ $1154.3 avg price
WMT
Walmart Inc
Recent Activity
Increased 0.69%
2.99%
$16.745M
147,846 shares@ $113.27 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 4.73%
2.7%
$15.098M
121,018 shares@ $124.76 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.96%
2.68%
$15.016M
40,255 shares@ $373.03 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 16.44%
2.6%
$14.531M
72,622 shares@ $200.1 avg price
XAR
Spdr S&p Aerospace & Def Etf
Recent Activity
Increased 2.15%
2.56%
$14.31M
50,425 shares@ $283.79 avg price

1-10 of 118