$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $9,917,000 | +14.1% | 55,526 | +0.7% | 5.49% | +33.1% |
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% | – |
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% |
AVGO | New | BROADCOM INC | $5,389,000 | – | 20,270 | +100.0% | 2.99% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,815,000 | +0.5% | 82,371 | +5.6% | 2.67% | +17.3% |
NVDA | Buy | NVIDIA CORP | $2,105,000 | +121.1% | 7,203 | +78.0% | 1.17% | +158.0% |
V | Buy | VISA INC | $1,339,000 | -8.8% | 7,899 | +1.1% | 0.74% | +6.5% |
ADBE | Buy | ADOBE INC | $1,081,000 | +13.8% | 3,141 | +9.0% | 0.60% | +32.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $924,000 | +138.1% | 3,225 | +167.6% | 0.51% | +178.3% |
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% |
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% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $475,000 | -18.1% | 5,640 | +5.3% | 0.26% | -4.4% |
FBT | New | FIRST TR ARCA BIOTECH ETFny arca biotech | $361,000 | – | 2,375 | +100.0% | 0.20% | – |
EWBC | New | EAST WEST BANCORP INC | $280,000 | – | 10,000 | +100.0% | 0.16% | – |
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% | – |
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% | – |
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.