WESPAC Advisors SoCal, LLC

WESPAC Advisors SoCal's $560.3 million book shows a split verdict on semiconductors this quarter: VanEck Semiconductor ETF (SMH) share count fell 21% — a genuine $8.6 million reduction in broad chip exposure, even though the position's dollar value rose $8.1 million as the sector rallied — while Micron Technology was bought directly, its share count up 42% for a $5.0 million addition. The firm also built out short-duration credit, adding to Janus AAA CLO (JAAA, +69% shares, $4.9 million) and Janus Mortgage-Backed (JMBS, +42%, $3.7 million). New individual positions arrived in CrowdStrike ($3.9 million), Tesla ($3.9 million), and Vertiv ($3.1 million), funded partly by full exits from Netflix, Meta, Citigroup, and the SGOV short-term Treasury ETF — a rotation out of cash and megacap media into cybersecurity, EV, and AI-infrastructure names.