$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT CORP | $6,718,000 | – | 113,415 | +100.0% | 3.72% | – |
| AVGO | New | BROADCOM INC | $5,389,000 | – | 20,270 | +100.0% | 2.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $789,000 | – | 615 | +100.0% | 0.44% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $606,000 | – | 17,550 | +100.0% | 0.34% | – |
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $228,000 | – | 1,000 | +100.0% | 0.13% | – |
| 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.