$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 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | $402,775,000 | +102127.2% | 4,246 | 0.0% | 0.30% | +14.2% | |
TSCO | Tractor Supply Co | $343,748,000 | +105995.1% | 3,800 | 0.0% | 0.25% | +18.2% | |
TSM | Taiwan Semiconductor Adrsponsored adr | $247,590,000 | +115596.3% | 9,450 | 0.0% | 0.18% | +29.1% | |
GIB | CGI Group Inc Acl a sub vtg | $205,454,000 | +119350.0% | 4,300 | 0.0% | 0.15% | +33.6% | |
SCHW | Charles Schwab Corp | $201,884,000 | +85083.1% | 7,205 | 0.0% | 0.15% | -4.5% | |
TM | Toyota Motor Corp Adr | $148,848,000 | +86439.5% | 1,400 | 0.0% | 0.11% | -2.7% | |
BP | BP Plc Adrsponsored adr | $141,725,000 | +96971.9% | 4,696 | 0.0% | 0.10% | +8.3% | |
GD | General Dynamics | $131,370,000 | +95790.5% | 1,000 | 0.0% | 0.10% | +7.8% | |
IPG | Interpublic Group of Companies | $119,913,000 | +99001.7% | 5,225 | 0.0% | 0.09% | +10.0% | |
ORCL | Oracle Corp | $98,204,000 | +112778.2% | 2,400 | 0.0% | 0.07% | +26.3% | |
PM | Philip Morris Int'l Inc | $98,110,000 | +112670.1% | 1,000 | 0.0% | 0.07% | +26.3% | |
SPY | SPDR S&P 500tr unit | $92,484,000 | +101530.8% | 450 | 0.0% | 0.07% | +13.3% | |
KO | Coca Cola Co | $91,761,000 | +109139.3% | 1,978 | 0.0% | 0.07% | +23.6% | |
DIA | SPDR DJ Industrial Avgut ser 1 | $88,320,000 | +102597.7% | 500 | 0.0% | 0.06% | +14.0% | |
NOC | Northrop Grumman Corp | $79,160,000 | +105446.7% | 400 | 0.0% | 0.06% | +18.4% | |
EMC | EMC Corp | $73,425,000 | +104792.9% | 2,755 | 0.0% | 0.05% | +17.4% | |
XIV | VelocityShares Daily Inverse VIX STinvrs vix sterm | $72,464,000 | +100544.4% | 2,800 | 0.0% | 0.05% | +10.4% | |
MO | Altria Group Inc | $62,660,000 | +107934.5% | 1,000 | 0.0% | 0.05% | +21.1% | |
TRIB | Trinity Biotech Plc Adrspon adr new | $60,632,000 | +99296.7% | 5,200 | 0.0% | 0.04% | +12.5% | |
RTN | Raytheon Co | $61,315,000 | +98795.2% | 500 | 0.0% | 0.04% | +9.8% | |
EOG | EOG Resources Inc | $58,064,000 | +103585.7% | 800 | 0.0% | 0.04% | +16.2% | |
GLD | SPDR Gold Shs | $52,585,000 | +116755.6% | 447 | 0.0% | 0.04% | +30.0% | |
PG | Procter & Gamble Co | $49,139,000 | +104451.1% | 597 | 0.0% | 0.04% | +16.1% | |
ETV | EV Tax-Managed Buy-Write Oppty | $47,826,000 | +97504.1% | 3,253 | 0.0% | 0.04% | +9.4% | |
SSO | ProShares Ultra S&P500 | $46,269,000 | +102720.0% | 725 | 0.0% | 0.03% | +13.3% | |
AMX | America Movil SAB de CV | $40,378,000 | +112061.1% | 2,600 | 0.0% | 0.03% | +25.0% | |
ALL | Allstate Corp | $37,525,000 | +110267.6% | 557 | 0.0% | 0.03% | +27.3% | |
XLK | Technology Slct Sector SPDRtechnology | $35,488,000 | +104276.5% | 800 | 0.0% | 0.03% | +18.2% | |
CLX | Clorox Co | $32,297,000 | +100828.1% | 256 | 0.0% | 0.02% | +14.3% | |
RAI | Reynolds American Inc | $30,162,000 | +111611.1% | 599 | 0.0% | 0.02% | +22.2% | |
ANF | Abercrombie & Fitch Cocl a | $28,259,000 | +117645.8% | 896 | 0.0% | 0.02% | +31.2% | |
IYE | iShares DJ US Energyu.s. energy etf | $24,346,000 | +105752.2% | 700 | 0.0% | 0.02% | +20.0% | |
HAS | Hasbro Inc | $24,030,000 | +120050.0% | 300 | 0.0% | 0.02% | +38.5% | |
K | Kellogg Company | $22,965,000 | +109257.1% | 300 | 0.0% | 0.02% | +21.4% | |
CAT | Caterpillar Inc | $21,584,000 | +113500.0% | 282 | 0.0% | 0.02% | +23.1% | |
HAL | Halliburton Co | $21,432,000 | +107060.0% | 600 | 0.0% | 0.02% | +23.1% | |
DXCM | Dexcom Inc | $20,373,000 | +84787.5% | 300 | 0.0% | 0.02% | -6.2% | |
CMI | Cummins Inc | $18,689,000 | +133392.9% | 170 | 0.0% | 0.01% | +55.6% | |
PPL | PPL Corp | $19,035,000 | +111870.6% | 500 | 0.0% | 0.01% | +27.3% | |
RHT | Red Hat Inc | $18,627,000 | +93035.0% | 250 | 0.0% | 0.01% | +7.7% | |
KHC | Kraft Heinz Co | $18,068,000 | +112825.0% | 230 | 0.0% | 0.01% | +18.2% | |
AZN | AstraZeneca PLC ADRsponsored adr | $16,896,000 | +84380.0% | 600 | 0.0% | 0.01% | -7.7% | |
ETR | Entergy Corp | $15,856,000 | +121869.2% | 200 | 0.0% | 0.01% | +33.3% | |
GS | Goldman Sachs Group | $15,698,000 | +87111.1% | 100 | 0.0% | 0.01% | 0.0% | |
TEI | Templeton Emerg Mkts Incm | $15,420,000 | +110042.9% | 1,500 | 0.0% | 0.01% | +22.2% | |
CRM | Salesforce.com | $14,766,000 | +98340.0% | 200 | 0.0% | 0.01% | +10.0% | |
FUN | Cedar Fair LPdepositry unit | $14,862,000 | +114223.1% | 250 | 0.0% | 0.01% | +22.2% | |
PRU | Prudential Fin'l Inc | $14,444,000 | +90175.0% | 200 | 0.0% | 0.01% | 0.0% | |
BX | Blackstone Group Lp | $14,025,000 | +100078.6% | 500 | 0.0% | 0.01% | +11.1% | |
ANTM | Anthem Inc | $13,899,000 | +106815.4% | 100 | 0.0% | 0.01% | +11.1% | |
TWX | Time Warner Inc | $12,043,000 | +120330.0% | 166 | 0.0% | 0.01% | +28.6% | |
NCA | Nuveen CA Muni Value | $10,880,000 | +108700.0% | 990 | 0.0% | 0.01% | +14.3% | |
DFS | Discover Fin'l Services | $10,693,000 | +97109.1% | 210 | 0.0% | 0.01% | +14.3% | |
IYJ | iShares DJ US Industrialu.s. inds etf | $10,706,000 | +106960.0% | 100 | 0.0% | 0.01% | +14.3% | |
IDTI | Integrated Device Technology | $10,220,000 | +78515.4% | 500 | 0.0% | 0.01% | -11.1% | |
AWK | American Water Works Co Inc | $10,339,000 | +129137.5% | 150 | 0.0% | 0.01% | +60.0% | |
NFJ | AllianzGI NFJ Int & Prem | $9,808,000 | +108877.8% | 800 | 0.0% | 0.01% | +16.7% | |
THRM | Amerigon Inc | $8,318,000 | +92322.2% | 200 | 0.0% | 0.01% | 0.0% | |
FLIC | First of Long Island | $8,550,000 | +94900.0% | 300 | 0.0% | 0.01% | 0.0% | |
COP | ConocoPhillips | $8,054,000 | +89388.9% | 200 | 0.0% | 0.01% | 0.0% | |
CPGX | Columbia Pipeline Group Inc | $7,530,000 | +125400.0% | 300 | 0.0% | 0.01% | +50.0% | |
TWC | Time Warner Cable | $8,389,000 | +119742.9% | 41 | 0.0% | 0.01% | +20.0% | |
SNN | Smith & Nephew Adrspdn adr new | $6,230,000 | +103733.3% | 187 | 0.0% | 0.01% | +25.0% | |
SLV | iShares Silver Tstishares | $7,340,000 | +122233.3% | 500 | 0.0% | 0.01% | +25.0% | |
HACK | PureFunds ISE Cyber Securityise cyber sec | $7,191,000 | +102628.6% | 300 | 0.0% | 0.01% | 0.0% | |
BLDP | Ballard Power Systems Inc | $6,160,000 | +102566.7% | 4,400 | 0.0% | 0.01% | +25.0% | |
NI | NiSource Inc | $7,068,000 | +141260.0% | 300 | 0.0% | 0.01% | +66.7% | |
HPE | Hewlett Packard Enterprise Co. | $7,092,000 | +118100.0% | 400 | 0.0% | 0.01% | +25.0% | |
YUM | Yum Brands Inc | $6,384,000 | +127580.0% | 78 | 0.0% | 0.01% | +66.7% | |
MBBYF | Mobileye NV | $7,458,000 | +93125.0% | 200 | 0.0% | 0.01% | 0.0% | |
MNKD | Mannkind Corp | $5,152,000 | +128700.0% | 3,200 | 0.0% | 0.00% | +33.3% | |
AEF | Aberdeen Chile Fund | $6,010,000 | +120100.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
HPQ | HP Inc | $4,928,000 | +123100.0% | 400 | 0.0% | 0.00% | +33.3% | |
IRR | Voya Nat'l Resources Eqty Incm | $5,640,000 | +112700.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
TWTR | Twitter Inc | $5,097,000 | +72714.3% | 308 | 0.0% | 0.00% | -20.0% | |
FTR | Frontier Communication Corp | $3,443,000 | +172050.0% | 616 | 0.0% | 0.00% | +200.0% | |
VRTX | Vertex Pharmaceuticals Inc | $3,974,000 | +66133.3% | 50 | 0.0% | 0.00% | -25.0% | |
YOKU | Youko Tudou Inc ADR Asponsored adr | $4,123,000 | +102975.0% | 150 | 0.0% | 0.00% | 0.0% | |
BDX | Becton Dickinson & Co | $2,429,000 | +121350.0% | 16 | 0.0% | 0.00% | +100.0% | |
OKS | Oneok Partners LPunit ltd partn | $3,140,000 | +104566.7% | 100 | 0.0% | 0.00% | 0.0% | |
MSI | Motorola Solutions Inc | $2,119,000 | +211800.0% | 28 | 0.0% | 0.00% | +100.0% | |
ACIW | ACI Worldwide Inc | $2,806,000 | +140200.0% | 135 | 0.0% | 0.00% | +100.0% | |
NWHM | New Home Company Inc (The) | $2,452,000 | +122500.0% | 200 | 0.0% | 0.00% | +100.0% | |
AMTD | TD Ameritrade Holding Corp | $2,207,000 | +110250.0% | 70 | 0.0% | 0.00% | +100.0% | |
LUMN | Centurytlink Inc | $1,086,000 | – | 34 | 0.0% | 0.00% | – | |
WMT | Wal-Mart Stores Inc | $1,986,000 | +198500.0% | 29 | 0.0% | 0.00% | 0.0% | |
SANM | Sanmina Corp | $1,543,000 | +154200.0% | 66 | 0.0% | 0.00% | 0.0% | |
NEOT | Neothetics Inc | $1,830,000 | +45650.0% | 3,000 | 0.0% | 0.00% | -66.7% | |
NILE | Blue Nile Inc | $771,000 | +77000.0% | 30 | 0.0% | 0.00% | 0.0% | |
FSFR | Magal Security Sustems Ltd | $1,586,000 | +158500.0% | 200 | 0.0% | 0.00% | 0.0% | |
STLD | Steel Dynamics | $1,125,000 | – | 50 | 0.0% | 0.00% | – | |
BRCD | Brocade Communications Systems Inc | $1,163,000 | +116200.0% | 110 | 0.0% | 0.00% | 0.0% | |
S | Sprint Corp | $1,774,000 | +177300.0% | 510 | 0.0% | 0.00% | 0.0% | |
DHF | Dreyfus High Yield Strategiessh ben int | $1,408,000 | +140700.0% | 450 | 0.0% | 0.00% | 0.0% | |
KNDI | Kandi Technologies Group Inc | $1,800,000 | +89900.0% | 250 | 0.0% | 0.00% | 0.0% | |
TLN | Talen Energy Corp | $558,000 | – | 62 | 0.0% | 0.00% | – | |
VGT | Vanguard Information Technologyinf tech etf | $547,000 | – | 5 | 0.0% | 0.00% | – | |
ANY | Sphere 3D Corp | $310,000 | – | 250 | 0.0% | 0.00% | – | |
AIG | ZV-American Int'l Group 100,000ths Warrants | $0 | – | 103,600 | 0.0% | 0.00% | – | |
VIAV | Viavi Solutions Inc | $425,000 | – | 62 | 0.0% | 0.00% | – | |
ONCS | OncoSec Medical Inc | $510,000 | – | 200 | 0.0% | 0.00% | – | |
LITE | Lumentum Holdings Inc | $323,000 | – | 12 | 0.0% | 0.00% | – |
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.