$136 Billion is the total value of WESPAC Advisors SoCal, LLC's 284 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Ltd | $6,012,686,000 | +106394.6% | 52,103 | -3.6% | 4.43% | +18.9% |
| GE | Sell | General Electric Co | $5,763,302,000 | +97798.8% | 181,292 | -4.1% | 4.24% | +9.3% |
| UNH | Sell | UnitedHealth Group Inc | $5,739,272,000 | +105751.6% | 44,525 | -3.4% | 4.23% | +18.1% |
| HON | Sell | Honeywell Inc | $5,424,900,000 | +105094.9% | 48,415 | -2.8% | 4.00% | +17.4% |
| WM | Sell | Waste Management Inc | $5,257,395,000 | +106389.7% | 89,108 | -3.7% | 3.87% | +18.9% |
| SJM | Sell | JM Smucker Co | $5,044,673,000 | +103105.3% | 38,853 | -2.0% | 3.72% | +15.2% |
| MSFT | Sell | Microsoft Corp | $4,631,145,000 | +97274.8% | 83,852 | -2.2% | 3.41% | +8.7% |
| AAPL | Sell | Apple Inc | $3,776,400,000 | +59852.4% | 34,649 | -42.1% | 2.78% | -33.1% |
| KR | Sell | Kroger Co | $3,570,484,000 | +56022.0% | 93,346 | -38.6% | 2.63% | -37.4% |
| TRV | Sell | Travelers Companies Inc | $3,524,058,000 | +100558.6% | 30,195 | -2.7% | 2.60% | +12.4% |
| WTR | Sell | Aqua America Inc | $3,501,409,000 | +105364.1% | 110,038 | -1.2% | 2.58% | +17.7% |
| HD | Sell | Home Depot Inc | $3,316,002,000 | +65073.0% | 24,852 | -35.4% | 2.44% | -27.3% |
| DOX | Sell | Amdocs Ltd | $3,121,599,000 | +107578.5% | 51,665 | -2.7% | 2.30% | +20.2% |
| JPM | Sell | JPMorgan Chase & Co | $3,020,752,000 | +86305.9% | 51,009 | -3.7% | 2.22% | -3.6% |
| WFC | Sell | Wells Fargo & Co | $2,559,235,000 | +49420.8% | 52,920 | -44.3% | 1.88% | -44.7% |
| AMGN | Sell | Amgen Inc | $2,548,061,000 | +55377.1% | 16,995 | -39.9% | 1.88% | -38.1% |
| INTC | Sell | Intel Corp | $2,438,972,000 | +56952.0% | 75,393 | -39.3% | 1.80% | -36.3% |
| CSCO | Sell | Cisco Systems Inc | $2,392,334,000 | +101658.1% | 84,030 | -3.0% | 1.76% | +13.6% |
| FB | Sell | Facebook Inccl a | $1,275,181,000 | +81799.9% | 11,176 | -24.9% | 0.94% | -8.6% |
| SBUX | Sell | Starbuck's Corp | $968,632,000 | +96281.3% | 16,225 | -3.1% | 0.71% | +7.5% |
| V | Sell | Visa Inc | $809,071,000 | +95875.2% | 10,578 | -2.8% | 0.60% | +7.2% |
| IYC | Sell | iShares DJ US Consumer Servicesu.s. cnsm sv etf | $785,186,000 | +98665.5% | 5,385 | -2.1% | 0.58% | +10.1% |
| ATVI | Sell | Activision Blizzard Inc | $697,950,000 | +85643.2% | 20,625 | -2.0% | 0.51% | -4.3% |
| ITA | Sell | iShares DJ US Aerospace & Defenseu.s. aer&def etf | $605,490,000 | +96623.6% | 5,180 | -2.3% | 0.45% | +8.0% |
| COST | Sell | Costco Wholesale Corp | $586,197,000 | +91350.4% | 3,720 | -6.3% | 0.43% | +2.1% |
| XLV | Sell | Health Care Slct Sector SPDRsbi healthcare | $572,063,000 | +75770.4% | 8,440 | -19.4% | 0.42% | -15.3% |
| TTC | Sell | Toro Co | $503,802,000 | +116520.8% | 5,850 | -1.3% | 0.37% | +30.2% |
| FL | Sell | Foot Locker Inc | $462,787,000 | +14232.2% | 7,175 | -85.5% | 0.34% | -84.0% |
| HSIC | Sell | Schein Henry Inc | $440,206,000 | +107006.1% | 2,550 | -1.9% | 0.32% | +19.6% |
| SWKS | Sell | Skyworks Solutions Inc | $407,806,000 | +77874.4% | 5,235 | -23.2% | 0.30% | -13.0% |
| CRI | Sell | Carter's Inc | $392,540,000 | +116727.4% | 3,725 | -1.3% | 0.29% | +30.2% |
| VNQ | Sell | Vanguard REIT Idxreit etf | $312,155,000 | +87338.4% | 3,725 | -16.9% | 0.23% | -2.5% |
| PANW | Sell | Palo Alto Networks Inc | $248,788,000 | +67874.9% | 1,525 | -26.7% | 0.18% | -24.1% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $235,520,000 | +62705.3% | 1,660 | -41.7% | 0.17% | -30.0% |
| NVS | Sell | Novartis AG Adrsponsored adr | $206,454,000 | +77514.3% | 2,850 | -8.1% | 0.15% | -13.6% |
| NFLX | Sell | Netflix Inc | $143,122,000 | +66779.4% | 1,400 | -25.3% | 0.10% | -25.5% |
| BAC | Sell | Bank of America Corp | $139,932,000 | +64683.3% | 10,350 | -19.5% | 0.10% | -28.0% |
| QQQ | Sell | PowerShares QQQ Trustunit ser 1 | $120,120,000 | +11996.7% | 1,100 | -87.6% | 0.09% | -86.6% |
| AMZN | Sell | Amazon.com Inc | $108,636,000 | +39404.0% | 183 | -55.1% | 0.08% | -55.8% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $94,836,000 | +24791.3% | 1,200 | -74.5% | 0.07% | -72.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $93,456,000 | +77136.4% | 1,463 | -17.0% | 0.07% | -13.8% |
| F | Sell | Ford Motor Co | $82,378,000 | +72161.4% | 6,102 | -24.7% | 0.06% | -18.7% |
| MTGE | Sell | American Capital Mortgage Invest Corp | $82,208,000 | +37783.9% | 5,600 | -64.1% | 0.06% | -57.3% |
| EXPE | Sell | Expedia Inc | $80,865,000 | +72751.4% | 750 | -16.7% | 0.06% | -17.8% |
| MS | Sell | Morgan Stanley | $73,029,000 | +11755.4% | 2,920 | -84.9% | 0.05% | -86.7% |
| ABT | Sell | Abbott Laboratories | $67,973,000 | +1310.8% | 1,625 | -98.5% | 0.05% | -98.4% |
| NKE | Sell | Nike Inc Bcl b | $46,289,000 | +85620.4% | 753 | -13.6% | 0.03% | -5.6% |
| QCOM | Sell | Qualcomm Inc | $35,798,000 | +87212.2% | 700 | -15.2% | 0.03% | -3.7% |
| ED | Sell | Consol Edison Co of NY | $32,946,000 | +65792.0% | 430 | -44.9% | 0.02% | -27.3% |
| MDLZ | Sell | Mondelez Int'l Inccl a | $27,763,000 | +23035.8% | 692 | -74.3% | 0.02% | -74.7% |
| MRK | Sell | Merck & Co Inc | $27,407,000 | +51611.3% | 518 | -49.1% | 0.02% | -42.9% |
| DD | Sell | Du Pont de Nemours | $25,328,000 | +70255.6% | 400 | -27.3% | 0.02% | -20.8% |
| RSP | Sell | Guggenheim S&P 500 Eql Weightgug s&p500 eq wt | $24,736,000 | +13343.5% | 315 | -86.9% | 0.02% | -85.1% |
| LLY | Sell | Eli Lilly & Co | $21,603,000 | +32143.3% | 300 | -62.5% | 0.02% | -63.6% |
| ESRX | Sell | Express Scripts | $21,362,000 | +57635.1% | 311 | -27.8% | 0.02% | -33.3% |
| BTI | Sell | British American Tobacco Plcsponsored adr | $11,691,000 | +61431.6% | 100 | -42.9% | 0.01% | -30.8% |
| STX | Sell | Seagate Technology Plc | $12,229,000 | +64263.2% | 355 | -34.3% | 0.01% | -30.8% |
| RFG | Sell | Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg | $10,882,000 | +2600.2% | 90 | -97.2% | 0.01% | -97.0% |
| HIG | Sell | Hartford Fin'l Services Group | $9,216,000 | +4963.7% | 200 | -95.2% | 0.01% | -94.2% |
| RY | Sell | Royal Bank of Canada | $10,073,000 | +62856.2% | 175 | -41.7% | 0.01% | -36.4% |
| XLF | Sell | Financial Slct Sector SPDRsbi int-finl | $9,000,000 | +64185.7% | 400 | -32.2% | 0.01% | -22.2% |
| C | Sell | Citigroup Inc | $6,262,000 | +13223.4% | 150 | -83.8% | 0.01% | -83.9% |
| PJP | Sell | PowerShares Dynamic Pharmaceuticalsdyn phrma port | $1,201,000 | +29925.0% | 20 | -71.4% | 0.00% | -66.7% |
| ITUS | Exit | ITUS Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| MSCC | Sell | Microsemi Corp | $421,000 | +42000.0% | 11 | -92.7% | 0.00% | -100.0% |
| LORL | Exit | ZV-Loral Space & Communications | $0 | – | -500 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -30 | -100.0% | 0.00% | – |
| GPORQ | Exit | ZV-Gulf Energy Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ANAD | Exit | Anadigics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucentsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| LPTN | Exit | Lpath Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SCI | Exit | Service Corp International Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR STOXX Europe 50stoxx eur 50 etf | $0 | – | -80 | -100.0% | -0.00% | – |
| UCO | Exit | Unvl Compression Hldgsult blmbg cd oil | $0 | – | -125 | -100.0% | -0.00% | – |
| QUIK | Exit | Quicklogic Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financial | $0 | – | -40 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IHE | Exit | iShares US Pharmaceuticalsu.s. pharma etf | $0 | – | -25 | -100.0% | -0.00% | – |
| IEO | Exit | iShares DJ US Oil & Gax Ex Idxus oil&gs ex etf | $0 | – | -75 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -125 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| FIT | Exit | Fitbit Inc Acl a | $0 | – | -350 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -550 | -100.0% | -0.01% | – |
| EZCH | Exit | EZChip Semiconductor Ltdord | $0 | – | -500 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals | $0 | – | -300 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Ltd | $0 | – | -375 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| GPRO | Exit | GoPro Inc Acl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| DVY | Exit | iShares DJ Slct Dvnd Idxselect divid etf | $0 | – | -350 | -100.0% | -0.02% | – |
| DJP | Exit | iPath Bloomberg Cmdty Idx Total Returndjubs cmdt etn36 | $0 | – | -1,335 | -100.0% | -0.02% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -400 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -2,700 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc Acl a | $0 | – | -300 | -100.0% | -0.03% | – |
| GM | Exit | GeneralMotors Co | $0 | – | -1,250 | -100.0% | -0.03% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS Alerian MLPalerian mlp | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -1,973 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo Plc Adsspon adr new | $0 | – | -675 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -700 | -100.0% | -0.07% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -2,725 | -100.0% | -0.07% | – |
| MGA | Exit | Magna Int'l Inc | $0 | – | -2,940 | -100.0% | -0.08% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -5,775 | -100.0% | -0.13% | – |
| LFC | Exit | China Life Insurance Co Ltd ADRspon adr rep h | $0 | – | -12,950 | -100.0% | -0.14% | – |
| IAK | Exit | iShares DJ US Insuranceu.s. insrnce etf | $0 | – | -5,675 | -100.0% | -0.19% | – |
| BC | Exit | Brunswick Corp | $0 | – | -6,250 | -100.0% | -0.21% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -10,725 | -100.0% | -0.23% | – |
| XSD | Exit | SPDR S&P Semiconductors&p semicndctr | $0 | – | -11,250 | -100.0% | -0.32% | – |
| IJT | Exit | iShares S&P SmallCap 600 Grwthsp smcp600gr etf | $0 | – | -5,370 | -100.0% | -0.44% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -16,600 | -100.0% | -0.46% | – |
| FBT | Exit | First Trust NYSE Arca Biotechny arca biotech | $0 | – | -6,265 | -100.0% | -0.47% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,280 | -100.0% | -0.50% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -28,264 | -100.0% | -0.80% | – |
| TGT | Exit | Target Corp | $0 | – | -29,200 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.1% |
| Alphabet Inc A | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 4.4% |
| COMCAST CORP NEW | 32 | Q3 2023 | 3.4% |
| AMAZON COM INC | 32 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 32 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 3.8% |
View WESPAC Advisors SoCal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-19 |
| 13F-HR/A | 2022-02-03 |
View WESPAC Advisors SoCal, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.