$148 Billion is the total value of WESPAC Advisors SoCal, LLC's 279 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| COH | Exit | Coach Inc (COH) call 01-2017 @ $40call | $0 | – | -2 | -100.0% | 0.00% | – |
| ANY | Exit | Sphere 3D Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -10 | -100.0% | -0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX S/T Futuresult vix shrt | $0 | – | -400 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -308 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plcspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| SPHQ | Exit | PowerShares S&P 500 Qualitys&p 500 qlty prt | $0 | – | -200 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Eergy | $0 | – | -75 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| HACK | Exit | PureFunds ISE Cyber Securitypurefunds ise cy | $0 | – | -300 | -100.0% | -0.01% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc Va | $0 | – | -125 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -225 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petro Corp | $0 | – | -120 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard MSCI Europeftse europe etf | $0 | – | -200 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -175 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco Plcsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -170 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -220 | -100.0% | -0.01% | – |
| SKIS | Exit | Peak Resorts Inc | $0 | – | -3,776 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -315 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -282 | -100.0% | -0.01% | – |
| TIP | Exit | iShares Barclays TIPS Bdtips bd etf | $0 | – | -202 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard Small-Cap Growthsml cp grw etf | $0 | – | -195 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont de Nemours | $0 | – | -400 | -100.0% | -0.02% | – |
| GVI | Exit | iShares Barclays Inter Govy/Credit Bdintrm gov/cr etf | $0 | – | -250 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Slct Sector SPDRtechnology | $0 | – | -800 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -440 | -100.0% | -0.02% | – |
| MBB | Exit | iShares Barclays MBS Bdmbs etf | $0 | – | -373 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp | $0 | – | -3,255 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.