$180 Million is the total value of WESPAC Advisors SoCal, LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,313,000 | +5.4% | 765,750 | -5.0% | 6.82% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $9,917,000 | +14.1% | 55,526 | +0.7% | 5.49% | +33.1% |
| AAPL | Sell | APPLE INC | $9,149,000 | -23.6% | 32,350 | -20.7% | 5.07% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,813,000 | -8.4% | 6,109 | -4.0% | 4.33% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,754,000 | -1.4% | 51,006 | -5.4% | 4.30% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,321,000 | -7.5% | 25,195 | -6.5% | 4.06% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $6,964,000 | +217.6% | 2,932 | +147.0% | 3.86% | +270.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,884,000 | +459.7% | 17,145 | +442.6% | 3.81% | +553.1% |
| NEM | New | NEWMONT CORP | $6,718,000 | – | 113,415 | +100.0% | 3.72% | – |
| HD | Sell | HOME DEPOT INC | $6,644,000 | -8.4% | 31,728 | -4.5% | 3.68% | +6.9% |
| INTC | Sell | INTEL CORP | $6,560,000 | -6.0% | 108,688 | -6.7% | 3.63% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,759,000 | +331.7% | 18,116 | +299.0% | 3.19% | +404.1% |
| MRK | Buy | MERCK & CO. INC | $5,521,000 | -6.8% | 66,146 | +1.6% | 3.06% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,502,000 | -6.8% | 60,858 | -4.6% | 3.05% | +8.8% |
| AMGN | Sell | AMGEN INC | $5,452,000 | -11.0% | 23,205 | -8.7% | 3.02% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $5,414,000 | -17.4% | 127,443 | -6.8% | 3.00% | -3.6% |
| AVGO | New | BROADCOM INC | $5,389,000 | – | 20,270 | +100.0% | 2.99% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,171,000 | -19.3% | 135,793 | -4.7% | 2.86% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,096,000 | -15.7% | 50,819 | -4.2% | 2.82% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $5,042,000 | -25.6% | 36,453 | -4.8% | 2.79% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,815,000 | +0.5% | 82,371 | +5.6% | 2.67% | +17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,555,000 | -17.7% | 44,331 | -6.3% | 2.52% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,424,000 | -19.5% | 31,360 | -2.8% | 2.45% | -6.1% |
| NVDA | Buy | NVIDIA CORP | $2,105,000 | +121.1% | 7,203 | +78.0% | 1.17% | +158.0% |
| FB | Sell | FACEBOOK INCcl a | $2,093,000 | -13.3% | 11,675 | -0.8% | 1.16% | +1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,575,000 | -12.5% | 2,993 | -1.7% | 0.87% | +2.1% |
| V | Buy | VISA INC | $1,339,000 | -8.8% | 7,899 | +1.1% | 0.74% | +6.5% |
| ABBV | Sell | ABBVIE INC | $1,139,000 | -17.8% | 13,645 | -12.8% | 0.63% | -4.1% |
| ADBE | Buy | ADOBE INC | $1,081,000 | +13.8% | 3,141 | +9.0% | 0.60% | +32.8% |
| BAX | Sell | BAXTER INTL INC | $1,039,000 | +5.3% | 11,175 | -5.3% | 0.58% | +22.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $990,000 | -22.0% | 8,315 | -5.4% | 0.55% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $924,000 | +138.1% | 3,225 | +167.6% | 0.51% | +178.3% |
| DHR | Sell | DANAHER CORPORATION | $848,000 | -6.5% | 5,415 | -8.3% | 0.47% | +9.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $848,000 | -19.3% | 6,085 | -11.3% | 0.47% | -5.8% |
| NDAQ | Sell | NASDAQ INC | $847,000 | +1.6% | 7,610 | -2.2% | 0.47% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $814,000 | -21.1% | 4,256 | -6.6% | 0.45% | -8.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $789,000 | – | 615 | +100.0% | 0.44% | – |
| NFLX | Buy | NETFLIX INC | $769,000 | +33.0% | 1,819 | +1.9% | 0.43% | +55.5% |
| ANTM | Sell | ANTHEM INC | $755,000 | -17.3% | 2,820 | -6.7% | 0.42% | -3.5% |
| BAC | Sell | BK OF AMERICA CORP | $716,000 | -38.8% | 30,762 | -7.3% | 0.40% | -28.5% |
| TTC | Sell | TORO CO | $672,000 | -25.3% | 10,305 | -8.7% | 0.37% | -12.9% |
| CRM | Sell | SALESFORCE COM INC | $652,000 | -7.6% | 4,011 | -7.5% | 0.36% | +7.8% |
| XLK | Buy | SELECT TECHNOLOGY SECTOR SPDR TRtechnology | $624,000 | +23.3% | 6,995 | +26.6% | 0.35% | +44.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $606,000 | – | 17,550 | +100.0% | 0.34% | – |
| FTNT | Sell | FORTINET INC | $551,000 | -10.3% | 4,875 | -15.2% | 0.30% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $522,000 | -22.1% | 2,846 | -2.3% | 0.29% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $498,000 | -15.7% | 6,775 | -19.3% | 0.28% | -1.8% |
| XLV | Sell | SELECT HEALTHCARE SECTOR SPDR TRsbi healthcare | $488,000 | -30.2% | 4,839 | -29.5% | 0.27% | -18.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $475,000 | -18.1% | 5,640 | +5.3% | 0.26% | -4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $475,000 | -36.9% | 3,200 | -28.1% | 0.26% | -26.3% |
| FDN | Sell | FIRST TR DJ INTERNET ETFdj internt idx | $403,000 | -28.5% | 2,880 | -29.0% | 0.22% | -16.8% |
| FBT | New | FIRST TR ARCA BIOTECH ETFny arca biotech | $361,000 | – | 2,375 | +100.0% | 0.20% | – |
| IYC | Sell | ISHARES US CONSUMER SERVICE TRu.s. cnsm sv etf | $358,000 | -40.3% | 1,790 | -31.9% | 0.20% | -30.5% |
| GDX | VANECK VECTORS GOLD MINERS ETF TRgold miners etf | $337,000 | +2.1% | 11,265 | 0.0% | 0.19% | +19.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $321,000 | -14.2% | 1,492 | -15.2% | 0.18% | 0.0% |
| IHI | Sell | ISHARES US MED DVC TRu.s. med dvc etf | $318,000 | -23.6% | 1,220 | -22.5% | 0.18% | -10.7% |
| ITA | Sell | ISHARES US AERO DEF TRus aer def etf | $289,000 | -44.3% | 1,835 | -21.4% | 0.16% | -35.0% |
| EWBC | New | EAST WEST BANCORP INC | $280,000 | – | 10,000 | +100.0% | 0.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | -10.3% | 5,200 | -2.8% | 0.16% | +4.7% |
| BP | Sell | BP PLCsponsored adr | $267,000 | -40.0% | 11,397 | -3.4% | 0.15% | -29.9% |
| ILMN | ILLUMINA INC | $263,000 | -4.4% | 830 | 0.0% | 0.15% | +11.5% | |
| GIB | CGI INCcl a sub vtg | $260,000 | -27.8% | 4,300 | 0.0% | 0.14% | -15.8% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $259,000 | -15.6% | 2,535 | -0.8% | 0.14% | -2.1% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $244,000 | -7.9% | 2,465 | 0.0% | 0.14% | +7.1% | |
| SAP | Sell | SAP SEspon adr | $239,000 | -8.4% | 1,935 | -0.5% | 0.13% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $238,000 | -1.2% | 1,365 | +17.2% | 0.13% | +15.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $228,000 | – | 1,000 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC | $225,000 | -66.8% | 4,953 | -41.6% | 0.12% | -61.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $162,000 | -10.0% | 18,910 | +8.5% | 0.09% | +5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $112,000 | -37.8% | 16,362 | +1.2% | 0.06% | -27.1% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $100,000 | – | 23,900 | +100.0% | 0.06% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $98,000 | – | 11,792 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $88,000 | – | 25,000 | +100.0% | 0.05% | – |
| GAB | New | GABELLI EQUITY TR INC | $82,000 | – | 18,539 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $78,000 | – | 24,000 | +100.0% | 0.04% | – |
| PHK | New | PIMCO HIGH INCOME FD | $59,000 | – | 11,850 | +100.0% | 0.03% | – |
| XNET | New | XUNLEI LTDsponsored adr | $53,000 | – | 15,000 | +100.0% | 0.03% | – |
| OXLC | New | OXFORD LANE CAP CORP | $51,000 | – | 10,300 | +100.0% | 0.03% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $31,000 | – | 10,700 | +100.0% | 0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,775 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,387 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,200 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -900 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -1,415 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,775 | -100.0% | -0.12% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6,622 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,096 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $0 | – | -9,175 | -100.0% | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,865 | -100.0% | -0.38% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -601 | -100.0% | -0.59% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETFftse smcap etf | $0 | – | -13,646 | -100.0% | -0.72% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf | $0 | – | -27,770 | -100.0% | -1.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -261,900 | -100.0% | -2.63% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -189,750 | -100.0% | -2.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,681 | -100.0% | -3.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -57,442 | -100.0% | -3.94% | – |
| IGRO | Exit | ISHARES TR INTL DIV GRWTHintl div grwth | $0 | – | -151,375 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.