Wespac-Advisors-Socal

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "U",
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "EQIX",
  "BX",
  "KKR",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "IBM",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "TSM",
  null,
  null,
  null,
  null,
  "AXON",
  "FI",
  null,
  null,
  "RACE",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "V",
  "VST",
  "WMT",
  "WELL",
  "SCHD",
  null,
  null,
  "GEV",
  "BRK-B",
  "CVX",
  "C",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "QQQ",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 103
Total Value: 383912931
Accession Number: 0001172661-25-001583
Form Type: 13F-HR
CIK: wespac-advisors-socal
Manager Name: Wespac-Advisors-Socal

Data Enrichment

51% identified

53 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $383.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y506

Shares:79.9K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$383.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:43.0K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$383.9M)

78467V608

Shares:162.2K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$383.9M)

47103U852

Shares:136.8K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$383.9M)

47103U753

Shares:126.9K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$383.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:16.1K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$383.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:21.0K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$383.9M)

78464A631

Shares:35.5K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$383.9M)

COCA COLA CO

KO|191216100

Shares:68.3K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$383.9M)

47103U845

Shares:90.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$383.9M)

81369Y803

XLK|81369Y803

Shares:18.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$383.9M)

81369Y852

Shares:39.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$383.9M)

NETFLIX INC

NFLX|64110L106

Shares:3.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$383.9M)

464287432

Shares:36.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$383.9M)

025072877

Shares:38.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$383.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.9K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$383.9M)

VISA INC.

V|92826C839

Shares:9.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$383.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$383.9M)

922908736

VUG|922908736

Shares:7.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$383.9M)

33734X846

Shares:44.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$383.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	79.9K	QoQ +36.95% (+21.6K) YoY -18.19% (-17.8K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$383.9M)	QoQ +49.40% (+$2.5M) YoY -19.02% (-$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	43.0K	QoQ +8.23% (+3.3K) YoY +35.32% (+11.2K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$383.9M)	QoQ +10.02% (+$667.8K) YoY +42.13% (+$2.2M)
(cusip78467V608)✕	162.2K	QoQ +3.92% (+6.1K) YoY NEW(+162.2K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$383.9M)	QoQ +2.42% (+$158.1K) YoY NEW(+$6.7M)
(cusip47103U852)✕	136.8K	QoQ +98.15% (+67.8K) YoY +508.26% (+114.3K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$383.9M)	QoQ +102.72% (+$3.1M) YoY +509.61% (+$5.2M)
(cusip47103U753)✕	126.9K	QoQ +23.09% (+23.8K) YoY NEW(+126.9K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$383.9M)	QoQ +21.86% (+$1.1M) YoY NEW(+$6.2M)
EMCOR Group, Inc.(EMEcusip29084Q100)	16.1K	QoQ -10.44% (-1.9K) YoY NEW(+16.1K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$383.9M)	QoQ -27.07% (-$2.2M) YoY NEW(+$6.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	21.0K	QoQ -0.69% (-148) YoY +31.66% (+5.1K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$383.9M)	QoQ +2.72% (-$152.3K) YoY +27.04% (+$1.2M)
(cusip78464A631)✕	35.5K	QoQ +8.87% (+2.9K) YoY NEW(+35.5K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$383.9M)	QoQ +5.50% (+$297.4K) YoY NEW(+$5.7M)
COCA COLA CO(KOcusip191216100)	68.3K	QoQ +8.74% (+5.5K) YoY -2.64% (-1.9K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$383.9M)	QoQ +25.09% (+$981.9K) YoY +13.96% (-$599.8K)
(cusip47103U845)✕	90.6K	QoQ +57.48% (+33.1K) YoY -12.64% (-13.1K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$383.9M)	QoQ +57.48% (+$1.7M) YoY -12.69% (-$668.0K)
(XLKcusip81369Y803)	18.5K	QoQ -28.66% (-7.4K) YoY -28.27% (-7.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$383.9M)	QoQ -36.65% (-$2.2M) YoY -28.89% (-$1.6M)
(cusip81369Y852)✕	39.3K	QoQ +8.38% (+3.0K) YoY +7.11% (+2.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$383.9M)	QoQ +7.98% (+$280.2K) YoY +26.50% (+$794.0K)
NETFLIX INC(NFLXcusip64110L106)	3.6K	QoQ +0.30% (+11) YoY +87.65% (+1.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$383.9M)	QoQ +4.94% (+$158.3K) YoY +188.13% (+$2.2M)
(cusip464287432)✕	36.5K	QoQ +14.48% (+4.6K) YoY +34.35% (+9.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$383.9M)	QoQ +19.33% (+$538.8K) YoY +29.26% (+$753.0K)
(cusip025072877)✕	38.1K	QoQ -73.78% (-107.1K) YoY -75.35% (-116.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$383.9M)	QoQ -76.32% (-$10.7M) YoY -77.07% (-$11.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$383.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
VISA INC.(Vcusip92826C839)	9.1K	QoQ -6.56% (-640) YoY -17.21% (-1.9K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$383.9M)	QoQ +3.60% (-$111.2K) YoY +3.96% (-$121.7K)
ServiceNow, Inc.(NOWcusip81762P102)	3.9K	QoQ +5.99% (-220) YoY +7.33% (+266)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$383.9M)	QoQ -20.40% (-$793.9K) YoY +12.08% (+$334.1K)
(VUGcusip922908736)	7.7K	QoQ -22.73% (-2.3K) YoY -52.44% (-8.5K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$383.9M)	QoQ -30.18% (-$1.2M) YoY -48.75% (-$2.7M)
(cusip33734X846)✕	44.6K	QoQ +3.34% (+1.4K) YoY -16.46% (-8.8K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$383.9M)	QoQ +2.60% (+$71.4K) YoY -6.67% (-$200.8K)