$174 Million is the total value of WESPAC Advisors SoCal, LLC's 91 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $9,121,000 | +13.8% | 49,273 | +3.2% | 5.25% | +13.2% |
| UNH | Sell | UnitedHealth Group Inc | $7,605,000 | +11.2% | 30,998 | -3.0% | 4.38% | +10.6% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $7,585,000 | +8.6% | 6,718 | -0.3% | 4.37% | +7.9% |
| MSFT | Sell | Microsoft Corp | $7,546,000 | +6.7% | 76,529 | -1.3% | 4.35% | +6.0% |
| IDV | Sell | iShares Intl Select Divintl sel div etf | $6,536,000 | -4.1% | 203,960 | -1.2% | 3.76% | -4.7% |
| INTC | Sell | Intel Corp | $6,195,000 | -7.5% | 124,639 | -3.1% | 3.57% | -8.0% |
| RDSA | Sell | Royal Dutch Shell Plc ADR Aspons adr a | $5,688,000 | +8.0% | 82,175 | -0.4% | 3.28% | +7.4% |
| HON | Buy | Honeywell Inc | $5,610,000 | +1.3% | 38,946 | +1.6% | 3.23% | +0.7% |
| DIS | Sell | Walt Disney Co | $5,519,000 | +4.1% | 52,665 | -0.2% | 3.18% | +3.5% |
| WM | Buy | Waste Management Inc | $5,425,000 | -2.5% | 66,699 | +0.8% | 3.12% | -3.1% |
| JPM | Buy | JPMorgan Chase Co | $5,368,000 | -4.6% | 51,524 | +0.7% | 3.09% | -5.2% |
| VFC | Sell | VF Corp | $5,049,000 | +9.0% | 61,945 | -0.9% | 2.91% | +8.3% |
| HD | Buy | Home Depot Inc | $4,828,000 | +10.8% | 24,747 | +1.2% | 2.78% | +10.2% |
| AMGN | Buy | Amgen Inc | $4,750,000 | +35.9% | 25,736 | +25.5% | 2.74% | +35.1% |
| LRCX | Buy | Lam Research Corp | $4,731,000 | -11.7% | 27,375 | +3.8% | 2.72% | -12.2% |
| BK | Buy | Bank of New York Mellon | $4,484,000 | +4.9% | 83,160 | +0.2% | 2.58% | +4.3% |
| UPS | Sell | United Parcel Service Bcl b | $4,378,000 | -1.2% | 41,215 | -2.6% | 2.52% | -1.8% |
| JNJ | Buy | Johnson Johnson | $4,255,000 | -3.7% | 35,074 | +1.7% | 2.45% | -4.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $4,200,000 | -0.4% | 48,330 | +1.1% | 2.42% | -1.0% |
| CMCSA | Sell | Comcast Corp Acl a | $4,113,000 | -5.4% | 125,363 | -1.4% | 2.37% | -5.9% |
| GD | Buy | General Dynamics | $3,864,000 | -14.8% | 20,730 | +1.0% | 2.22% | -15.3% |
| PPG | PPG Industries Inc | $3,791,000 | -7.0% | 36,550 | 0.0% | 2.18% | -7.6% | |
| ICE | New | Intercontinental Exchange | $3,701,000 | – | 50,325 | +100.0% | 2.13% | – |
| DOX | Sell | Amdocs Ltd | $3,667,000 | -0.9% | 55,404 | -0.2% | 2.11% | -1.5% |
| MDU | Sell | MDU Resources Group Inc | $3,446,000 | +0.5% | 120,175 | -1.3% | 1.98% | -0.1% |
| CSCO | Sell | Cisco Systems Inc | $3,394,000 | -1.1% | 78,890 | -1.4% | 1.96% | -1.7% |
| FB | Buy | Facebook Inccl a | $2,549,000 | +27.4% | 13,121 | +4.8% | 1.47% | +26.7% |
| NVDA | Sell | NVIDIA Corp | $2,203,000 | -6.5% | 9,300 | -8.6% | 1.27% | -7.0% |
| AMZN | Sell | Amazon.com Inc | $2,032,000 | +16.2% | 1,196 | -1.1% | 1.17% | +15.5% |
| ISRG | Sell | Intuitive Surgical Inc | $1,673,000 | +9.8% | 3,498 | -5.3% | 0.96% | +9.2% |
| V | Sell | Visa Inc | $1,585,000 | +10.2% | 11,972 | -0.4% | 0.91% | +9.6% |
| ATVI | Sell | Activision Blizzard Inc | $1,518,000 | +6.3% | 19,900 | -6.0% | 0.87% | +5.7% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $1,294,000 | -2.1% | 6,979 | -3.1% | 0.74% | -2.7% |
| COST | Sell | Costco Wholesale Corp | $1,076,000 | +2.0% | 5,150 | -8.0% | 0.62% | +1.5% |
| ABBV | Sell | AbbVie Inc | $1,063,000 | -4.5% | 11,474 | -2.5% | 0.61% | -5.1% |
| LMT | Sell | Lockheed Martin Corp | $1,050,000 | -14.8% | 3,557 | -2.5% | 0.60% | -15.3% |
| PII | Sell | Polaris Industries Inc | $965,000 | +2.8% | 7,900 | -3.7% | 0.56% | +2.2% |
| NDAQ | Sell | NASDAQ OMX Group Inc | $958,000 | -3.5% | 10,500 | -8.9% | 0.55% | -4.0% |
| DVN | Sell | Devon Energy Corp | $920,000 | +30.5% | 20,950 | -5.6% | 0.53% | +29.9% |
| ALB | Buy | Albemarle Corp | $897,000 | +3.8% | 9,510 | +2.0% | 0.52% | +3.2% |
| FDX | Buy | Fedex Corp | $849,000 | -5.2% | 3,743 | +0.2% | 0.49% | -5.8% |
| KSU | Sell | Kansas City Southern | $728,000 | -5.2% | 6,875 | -1.8% | 0.42% | -5.8% |
| AET | Sell | Aetna Inc | $701,000 | +1.3% | 3,825 | -6.7% | 0.40% | +0.7% |
| KMG | Sell | KMG Chemicals Inc | $697,000 | +13.0% | 9,450 | -8.3% | 0.40% | +12.3% |
| LH | Sell | Laboratory Corp of America Holdings | $655,000 | +1.2% | 3,650 | -8.8% | 0.38% | +0.5% |
| TTC | Sell | Toro Co | $649,000 | -8.2% | 10,775 | -4.9% | 0.37% | -8.8% |
| APH | Sell | Amphenol Corpcl a | $647,000 | -5.4% | 7,425 | -6.6% | 0.37% | -5.8% |
| KALU | Sell | Kaiser Aluminum Corp | $623,000 | -4.4% | 5,990 | -7.3% | 0.36% | -5.0% |
| SWKS | Sell | Skyworks Solutions Inc | $616,000 | -9.9% | 6,375 | -6.6% | 0.36% | -10.4% |
| NFLX | Buy | Netflix Inc | $587,000 | +42.1% | 1,500 | +7.1% | 0.34% | +41.4% |
| FDN | Buy | First Trust DJ Internet Idxdj internt idx | $567,000 | +24.9% | 4,125 | +9.3% | 0.33% | +24.3% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $545,000 | – | 3,180 | +100.0% | 0.31% | – |
| CHD | Sell | Church Dwight Co Inc | $506,000 | +2.8% | 9,525 | -2.6% | 0.29% | +2.1% |
| BAC | Buy | Bank of America Corp | $463,000 | +39.5% | 16,425 | +48.1% | 0.27% | +39.1% |
| IYC | Buy | iShares DJ US Consumer Servicesu.s. cnsm sv etf | $456,000 | +26.3% | 2,355 | +18.6% | 0.26% | +25.8% |
| RSP | New | Invesco SP 500 Eql Wghts&p500 eql wgt | $453,000 | – | 4,450 | +100.0% | 0.26% | – |
| CRI | Sell | Carters Inc | $444,000 | -2.4% | 4,100 | -6.3% | 0.26% | -3.0% |
| DHR | Sell | Danaher Corp | $437,000 | -9.5% | 4,435 | -10.1% | 0.25% | -10.0% |
| ITA | Buy | iShares DJ US Aerospace Defenseus aer def etf | $403,000 | +10.4% | 2,095 | +13.6% | 0.23% | +10.0% |
| IAU | Buy | iShares Gold Trustishares | $387,000 | +9.9% | 32,250 | +16.4% | 0.22% | +9.3% |
| WFC | Wells Fargo Co | $362,000 | +5.8% | 6,542 | 0.0% | 0.21% | +5.1% | |
| IGE | Buy | iShares SP N America Natl Resourcesnorth amern nat | $341,000 | +29.2% | 9,275 | +15.9% | 0.20% | +28.1% |
| SCHW | Sell | Charles Schwab Corp | $332,000 | -9.0% | 6,505 | -7.1% | 0.19% | -9.5% |
| VNQ | Buy | Vanguard REIT Idxreal estate etf | $314,000 | +12.9% | 3,865 | +4.6% | 0.18% | +12.4% |
| XLV | Buy | Health Care Slct Sector SPDRsbi healthcare | $310,000 | +17.9% | 3,715 | +14.7% | 0.18% | +17.8% |
| XLK | Buy | Technology Slct Sector SPDRtechnology | $310,000 | +16.5% | 4,475 | +9.8% | 0.18% | +16.2% |
| SAP | Sell | S A P Aktiengesell Adrspon adr | $303,000 | +5.9% | 2,625 | -3.7% | 0.18% | +5.4% |
| TTE | Total SA ADRsponsored adr | $283,000 | +5.2% | 4,675 | 0.0% | 0.16% | +4.5% | |
| C | Buy | Citigroup Inc | $277,000 | +27.6% | 4,150 | +28.7% | 0.16% | +27.0% |
| GIB | CGI Group Inc Acl a sub vtg | $272,000 | +10.1% | 4,300 | 0.0% | 0.16% | +9.8% | |
| TSM | Buy | Taiwan Semiconductor Adrsponsored adr | $272,000 | -15.3% | 7,450 | +1.4% | 0.16% | -15.6% |
| EW | Sell | Edwards Lifesciences Corp | $269,000 | +3.1% | 1,850 | -1.3% | 0.16% | +2.6% |
| GDX | VanEck Vectors Gold Minersgold miners etf | $251,000 | +1.6% | 11,265 | 0.0% | 0.14% | +1.4% | |
| SPY | Buy | SPDR SP 500tr unit | $244,000 | +86.3% | 900 | +80.0% | 0.14% | +85.5% |
| BUD | Anheuser-Busch Inbev SA ADRsponsored adr | $244,000 | -8.3% | 2,425 | 0.0% | 0.14% | -8.4% | |
| NBIX | Buy | Neurocrine Biosciences Inc | $242,000 | +340.0% | 2,465 | +270.7% | 0.14% | +334.4% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japanmsci ac asia etf | $240,000 | -5.5% | 3,355 | +2.3% | 0.14% | -6.1% |
| CL | Buy | Colgate-Palmolive | $233,000 | -1.3% | 3,598 | +9.1% | 0.13% | -2.2% |
| ILMN | Buy | Illumina Inc | $231,000 | +327.8% | 830 | +260.9% | 0.13% | +329.0% |
| HIMX | New | Himax Technologies Inc ADRsponsored adr | $227,000 | – | 30,499 | +100.0% | 0.13% | – |
| LYB | LyondellBasell Industries NV | $225,000 | +4.2% | 2,050 | 0.0% | 0.13% | +4.0% | |
| DIA | Buy | SPDR DJ Industrial Avgut ser 1 | $218,000 | +81.7% | 900 | +80.0% | 0.13% | +80.0% |
| BP | BP Plc Adrsponsored adr | $218,000 | +12.4% | 4,796 | 0.0% | 0.13% | +12.5% | |
| CP | Canadian Pacific Railway Ltd | $215,000 | +3.9% | 1,175 | 0.0% | 0.12% | +3.3% | |
| FTV | Sell | Fortive Corp | $203,000 | -9.0% | 2,638 | -8.7% | 0.12% | -9.3% |
| EUFN | Buy | iShares MSCI Europe Financialsmsci euro fl etf | $202,000 | -9.8% | 10,010 | +2.8% | 0.12% | -10.8% |
| INFY | Sell | Infosys Tech Spon Adrsponsored adr | $199,000 | +7.6% | 10,250 | -1.2% | 0.12% | +7.5% |
| AAVVF | New | Advantage Oil Gas Ltd | $157,000 | – | 50,660 | +100.0% | 0.09% | – |
| SLVO | New | Credit Suisse X-Links Silver CovCallx link silver sh | $148,000 | – | 20,000 | +100.0% | 0.08% | – |
| CHK | New | Chesapeake Energy Corp | $131,000 | – | 25,000 | +100.0% | 0.08% | – |
| CIG | New | Energy Co of Minas Gerais ADRsp adr n-v pfd | $116,000 | – | 63,076 | +100.0% | 0.07% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| LUMN | Exit | Centurytlink Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus Int'l Plc ADRspon adr new | $0 | – | -58 | -100.0% | 0.00% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -104 | -100.0% | 0.00% | – |
| UVXY | Exit | ProShares Ultra VIX S/T Futuresultra vix short | $0 | – | -4 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ANY | Exit | Sphere 3D Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp SpAdrsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| ONCS | Exit | OncoSec Medical Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communication Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| DRYS | Exit | DryShips Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -3 | -100.0% | 0.00% | – |
| VGT | Exit | Vanguard Information Technologyinf tech etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| CLSN | Exit | Celsion Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -40 | -100.0% | 0.00% | – |
| SBOT | Exit | Stellar Biotechnologies Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ROYTL | Exit | Pacific Coast Oil Trustunit ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHF | Exit | Dreyfus High Yield Strategiessh ben int | $0 | – | -450 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| RMCF | Exit | Rocky Mountain Chocolate Factory Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| NWHM | Exit | New Home Company Inc (The) | $0 | – | -200 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -9 | -100.0% | -0.00% | – |
| TLYS | Exit | Tilly's Inc Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PJP | Exit | PowerShares Dynamic Pharmaceuticalsdyn phrma port | $0 | – | -20 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -100 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -640 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dvnd Appreciationdiv app etf | $0 | – | -20 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -50 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -510 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -41 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -36 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -694 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| SCHD | Exit | Schwab US Dividend Equityus dividend eq | $0 | – | -100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -100 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -50 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -499 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -16 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticles Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc Class Bcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -100 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS Corp Acl a | $0 | – | -122 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC Pfd 6.75adr | $0 | – | -200 | -100.0% | -0.00% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| LDP | Exit | Cohen & Steers Ltd Dur Pfd & Incm | $0 | – | -200 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| THRM | Exit | Amerigon Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternative Harvestetfmg altr hrvst | $0 | – | -200 | -100.0% | -0.00% | – |
| IDCC | Exit | Interdigital Comm Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| HRZN | Exit | Horizon Technology Finance Corp | $0 | – | -725 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -430 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Tstishares | $0 | – | -500 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -30 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -125 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -430 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -150 | -100.0% | -0.01% | – |
| FDL | Exit | First Trust Morningstar Div Leaders | $0 | – | -300 | -100.0% | -0.01% | – |
| NCA | Exit | Nuveen CA Muni Value | $0 | – | -990 | -100.0% | -0.01% | – |
| EXG | Exit | Eaton Vance Tax-Mgd Glbl Div Eqty Incm | $0 | – | -900 | -100.0% | -0.01% | – |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -50 | -100.0% | -0.01% | – |
| AIG | Exit | American Int'l Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Fin'l Services Group | $0 | – | -200 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RFG | Exit | Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg | $0 | – | -65 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&P Aerospace & Defenseaerospace def | $0 | – | -134 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -200 | -100.0% | -0.01% | – |
| FLIC | Exit | First of Long Island | $0 | – | -450 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -125 | -100.0% | -0.01% | – |
| FXZ | Exit | First Trst Mtrls AlphaDexmaterials alph | $0 | – | -285 | -100.0% | -0.01% | – |
| IYJ | Exit | iShares DJ US Industrialus industrials | $0 | – | -100 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -100 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -200 | -100.0% | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| IXG | Exit | iShares Global Financialsglobal finls etf | $0 | – | -200 | -100.0% | -0.01% | – |
| FIT | Exit | Fitbit Inc Acl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Slct Sector SPDRenergy | $0 | – | -275 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Slct Sector SPDRsbi cons stpls | $0 | – | -350 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Idxeafe sml cp etf | $0 | – | -270 | -100.0% | -0.01% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -199 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -250 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -63 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -300 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -896 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro Adrsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Fin'l Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -346 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -150 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A S ADRadr | $0 | – | -480 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -193 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -307 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -420 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong Idxmsci hong kg etf | $0 | – | -950 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -100 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| KO | Exit | Coca Cola Co | $0 | – | -567 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -815 | -100.0% | -0.01% | – |
| FXI | Exit | iShares FTSE China 25 Idxchina lg-cap etf | $0 | – | -510 | -100.0% | -0.01% | – |
| IYE | Exit | iShares DJ US Energyu.s. energy etf | $0 | – | -700 | -100.0% | -0.01% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -160 | -100.0% | -0.01% | – |
| TRIB | Exit | Trinity Biotech Plc Adrspon adr new | $0 | – | -5,200 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| PZC | Exit | PIMCO CA Municipal Income II | $0 | – | -2,795 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab US Large-Cap Growthus lcap gr etf | $0 | – | -373 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -733 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -600 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -518 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Shs | $0 | – | -215 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -170 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -300 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Grwth Idxrus 1000 grw etf | $0 | – | -200 | -100.0% | -0.02% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -175 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPHD | Exit | PowerShares S&P 500A High Div Low VolETF | $0 | – | -800 | -100.0% | -0.02% | – |
| IHF | Exit | iShares US Healthcare Providersus hlthcr pr etf | $0 | – | -200 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Core S&P Mid Capcore s&p mcp etf | $0 | – | -170 | -100.0% | -0.02% | – |
| IHE | Exit | iShares US Pharmaceuticalsu.s. pharma etf | $0 | – | -212 | -100.0% | -0.02% | – |
| RYT | Exit | Guggenheim S&P 500 Eq Wt Technologygug s&p500eqwtte | $0 | – | -220 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI Emerg Mkts Idxmsci emg mkt etf | $0 | – | -745 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -544 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co | $0 | – | -256 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -36 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -250 | -100.0% | -0.02% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -235 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications | $0 | – | -797 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez Int'l Inccl a | $0 | – | -1,042 | -100.0% | -0.02% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -1,800 | -100.0% | -0.03% | – |
| IJR | Exit | iShares Core S&P Small Capcore s&p scp etf | $0 | – | -610 | -100.0% | -0.03% | – |
| ETV | Exit | EV Tax-Managed Buy-Write Oppty | $0 | – | -3,253 | -100.0% | -0.03% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -2,600 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Idxmsci eafe etf | $0 | – | -710 | -100.0% | -0.03% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -450 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -270 | -100.0% | -0.03% | – |
| IAT | Exit | iShares US Regional Banksus regnl bks etf | $0 | – | -1,077 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe systems Inc | $0 | – | -276 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WPP | Exit | WPP Plcadr | $0 | – | -825 | -100.0% | -0.04% | – |
| XLY | Exit | Consumer Discret Slct Sector SPDRsbi cons discr | $0 | – | -680 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -1,112 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,275 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -947 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Slct Sector SPDRsbi int-finl | $0 | – | -2,856 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -6,358 | -100.0% | -0.05% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -800 | -100.0% | -0.05% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -655 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris Int'l Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,000 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,346 | -100.0% | -0.06% | – |
| PFF | Exit | iShares S&P US Pfd Stk Idxs&p us pfd stk | $0 | – | -2,685 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,320 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon Co | $0 | – | -500 | -100.0% | -0.06% | – |
| IHI | Exit | iShares US Medical Devicesu.s. med dvc etf | $0 | – | -600 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -400 | -100.0% | -0.08% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,315 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis AG Adrsponsored adr | $0 | – | -1,825 | -100.0% | -0.08% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,000 | -100.0% | -0.09% | – |
| DCMYY | Exit | Ntt Docomo Inc Spon Adrfspons adr | $0 | – | -7,375 | -100.0% | -0.11% | – |
| QQQ | Exit | PowerShares QQQ Trustunit ser 1 | $0 | – | -2,005 | -100.0% | -0.19% | – |
| RSP | Exit | Guggenheim S&P 500 Eql Weightgug s&p500 eq wt | $0 | – | -3,825 | -100.0% | -0.22% | – |
| SBUX | Exit | Starbuck's Corp | $0 | – | -12,825 | -100.0% | -0.43% | – |
| T | Exit | AT&T Inc | $0 | – | -90,256 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-03
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.