$154 Billion is the total value of WESPAC Advisors SoCal, LLC's 257 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Exit | Check Pt Software Techord | $0 | – | -28 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -20 | -100.0% | -0.00% | – |
| NURO | Exit | NeuroMetrix Inc | $0 | – | -483 | -100.0% | -0.00% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -36 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -26 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Bcl b | $0 | – | -216 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire Plc ADRsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -49 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| VMW | Exit | Vmware Inc Cl A | $0 | – | -39 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments | $0 | – | -35 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc Spon Adr | $0 | – | -49 | -100.0% | -0.00% | – |
| LLL | Exit | L 3 Communications Hldgs Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew Adrspdn adr new | $0 | – | -187 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -200 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -30 | -100.0% | -0.01% | – |
| HIMX | Exit | Himax Technologies Inc ADRsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -85 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -250 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -192 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC ADRsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -185 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Company | $0 | – | -300 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -300 | -100.0% | -0.02% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -225 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,453 | -100.0% | -0.03% | – |
| ETV | Exit | EV Tax-Managed Buy-Write Oppty | $0 | – | -3,253 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -1,632 | -100.0% | -0.03% | – |
| SDS | Exit | ProShares UltraShrt S&P500 | $0 | – | -9,000 | -100.0% | -0.10% | – |
| TEVA | Exit | Teva Pharm Inds Ltdadr | $0 | – | -3,550 | -100.0% | -0.11% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -3,950 | -100.0% | -0.18% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -8,575 | -100.0% | -0.27% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQultrapro sh nw14 | $0 | – | -59,605 | -100.0% | -0.54% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -30,860 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.