$216 Million is the total value of WESPAC Advisors SoCal, LLC's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,730,000 | +3.4% | 740,950 | -3.2% | 5.89% | -13.6% |
| AAPL | Sell | APPLE INC | $12,397,000 | +35.5% | 32,311 | -0.1% | 5.74% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $12,125,000 | +22.3% | 56,746 | +2.2% | 5.61% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,857,000 | +26.2% | 6,405 | +4.8% | 4.56% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $9,450,000 | +35.7% | 2,953 | +0.7% | 4.38% | +13.4% |
| HD | Buy | HOME DEPOT INC | $8,192,000 | +23.3% | 32,755 | +3.2% | 3.79% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,921,000 | +8.2% | 27,200 | +8.0% | 3.67% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,817,000 | +0.8% | 54,907 | +7.6% | 3.62% | -15.8% |
| AVGO | Buy | BROADCOM INC | $6,935,000 | +28.7% | 21,710 | +7.1% | 3.21% | +7.5% |
| NEM | Sell | NEWMONT CORP | $6,805,000 | +1.3% | 109,965 | -3.0% | 3.15% | -15.3% |
| INTC | Buy | INTEL CORP | $6,741,000 | +2.8% | 113,239 | +4.2% | 3.12% | -14.1% |
| AMGN | Buy | AMGEN INC | $6,286,000 | +15.3% | 25,240 | +8.8% | 2.91% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,224,000 | -9.6% | 17,822 | +3.9% | 2.88% | -24.4% |
| CSCO | Buy | CISCO SYS INC | $6,150,000 | +13.6% | 131,808 | +3.4% | 2.85% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,847,000 | +6.3% | 63,173 | +3.8% | 2.71% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $5,743,000 | +13.9% | 40,318 | +10.6% | 2.66% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,691,000 | +10.1% | 140,495 | +3.5% | 2.64% | -8.0% |
| MRK | Buy | MERCK & CO. INC | $5,662,000 | +2.6% | 73,796 | +11.6% | 2.62% | -14.3% |
| CVX | New | CHEVRON CORP NEW | $5,396,000 | – | 63,314 | +100.0% | 2.50% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,261,000 | +15.5% | 45,716 | +3.1% | 2.44% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $5,186,000 | +1.8% | 49,954 | -1.7% | 2.40% | -14.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,054,000 | +14.2% | 34,340 | +9.5% | 2.34% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,576,000 | -5.0% | 83,971 | +1.9% | 2.12% | -20.6% |
| KO | New | COCA COLA CO | $4,565,000 | – | 101,100 | +100.0% | 2.11% | – |
| VUG | New | VANGUARD INDEX FDS GROWTHgrowth etf | $3,467,000 | – | 16,315 | +100.0% | 1.60% | – |
| FB | Buy | FACEBOOK INCcl a | $2,962,000 | +41.5% | 12,087 | +3.5% | 1.37% | +18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,874,000 | +36.5% | 6,856 | -4.8% | 1.33% | +14.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,002,000 | – | 24,639 | +100.0% | 0.93% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,957,000 | +24.3% | 3,398 | +13.5% | 0.91% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,821,000 | -68.4% | 5,581 | -69.2% | 0.84% | -73.6% |
| V | Buy | VISA INC | $1,792,000 | +33.8% | 9,304 | +17.8% | 0.83% | +11.9% |
| ADBE | Buy | ADOBE INC | $1,632,000 | +51.0% | 3,500 | +11.4% | 0.76% | +26.2% |
| CATY | New | CATHAY GEN BANCORP | $1,216,000 | – | 50,000 | +100.0% | 0.56% | – |
| ABBV | Sell | ABBVIE INC | $1,203,000 | +5.6% | 12,420 | -9.0% | 0.56% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,166,000 | +26.2% | 3,670 | +13.8% | 0.54% | +5.5% |
| NDAQ | Buy | NASDAQ INC | $1,116,000 | +31.8% | 9,080 | +19.3% | 0.52% | +10.2% |
| NFLX | Buy | NETFLIX INC | $1,026,000 | +33.4% | 1,869 | +2.7% | 0.48% | +11.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,023,000 | +265.4% | 30,000 | +200.0% | 0.47% | +205.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,018,000 | +20.0% | 7,080 | +16.4% | 0.47% | +0.2% |
| BAX | Sell | BAXTER INTL INC | $920,000 | -11.5% | 10,800 | -3.4% | 0.43% | -26.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $899,000 | +44.1% | 8,320 | +18.9% | 0.42% | +20.2% |
| CRM | Buy | SALESFORCE COM INC | $828,000 | +27.0% | 4,161 | +3.7% | 0.38% | +6.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $815,000 | -17.7% | 6,000 | -27.8% | 0.38% | -31.2% |
| DHR | Sell | DANAHER CORPORATION | $811,000 | -4.4% | 4,415 | -18.5% | 0.38% | -20.2% |
| BAC | Buy | BK OF AMERICA CORP | $751,000 | +4.9% | 31,262 | +1.6% | 0.35% | -12.3% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH IND DJ INTERNETdj internt idx | $678,000 | +68.2% | 3,685 | +28.0% | 0.31% | +40.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $662,000 | +9.2% | 14,450 | -17.7% | 0.31% | -8.6% |
| ANTM | Sell | ANTHEM INC | $641,000 | -15.1% | 2,515 | -10.8% | 0.30% | -28.9% |
| FTNT | Sell | FORTINET INC | $638,000 | +15.8% | 4,375 | -10.3% | 0.30% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCAREsbi healthcare | $613,000 | +25.6% | 6,089 | +25.8% | 0.28% | +5.2% |
| GS | GOLDMAN SACHS GROUP INC | $585,000 | +12.1% | 2,846 | 0.0% | 0.27% | -6.2% | |
| IYC | Buy | ISHARES TR CONSUMER SERVICESu.s. cnsm sv etf | $514,000 | +43.6% | 2,250 | +25.7% | 0.24% | +20.2% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH IND ARCA BIOTECHny arca biotech | $492,000 | +36.3% | 2,840 | +19.6% | 0.23% | +14.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $453,000 | -9.0% | 5,475 | -19.2% | 0.21% | -23.9% |
| GDX | VANECK VECTORS ETF TR GOLD MINERSgold miners etf | $433,000 | +28.5% | 11,265 | 0.0% | 0.20% | +7.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $427,000 | -10.1% | 2,475 | -22.7% | 0.20% | -24.7% |
| IHI | Buy | ISHARES TR MEDICAL DEVICESu.s. med dvc etf | $419,000 | +31.8% | 1,555 | +27.5% | 0.19% | +10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $393,000 | +22.4% | 1,489 | -0.2% | 0.18% | +2.2% |
| ITA | Buy | ISHARES TR AEROSPACE & DEFENSEus aer def etf | $383,000 | +32.5% | 2,420 | +31.9% | 0.18% | +10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $369,000 | +32.3% | 5,775 | +11.1% | 0.17% | +10.3% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $320,000 | +31.1% | 2,465 | 0.0% | 0.15% | +9.6% | |
| GNW | Buy | GENWORTH FINL INC | $314,000 | +256.8% | 150,000 | +500.0% | 0.14% | +195.9% |
| ILMN | ILLUMINA INC | $307,000 | +16.7% | 830 | 0.0% | 0.14% | -2.7% | |
| SAP | Sell | SAP SEspon adr | $295,000 | +23.4% | 1,925 | -0.5% | 0.14% | +3.8% |
| TTC | Sell | TORO CO | $276,000 | -58.9% | 4,275 | -58.5% | 0.13% | -65.6% |
| GIB | CGI INCcl a sub vtg | $274,000 | +5.4% | 4,300 | 0.0% | 0.13% | -11.8% | |
| C | CITIGROUP INC | $261,000 | +16.0% | 4,953 | 0.0% | 0.12% | -3.2% | |
| EL | LAUDER ESTEE COS INCcl a | $259,000 | +8.8% | 1,365 | 0.0% | 0.12% | -9.1% | |
| BP | Sell | BP PLCsponsored adr | $247,000 | -7.5% | 10,996 | -3.5% | 0.11% | -23.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $232,000 | -51.2% | 2,445 | -56.6% | 0.11% | -59.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $231,000 | -10.8% | 2,520 | -0.6% | 0.11% | -25.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $230,000 | – | 2,600 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $219,000 | – | 850 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHrus 1000 grw etf | $205,000 | – | 1,015 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $203,000 | -11.0% | 3,000 | +200.0% | 0.09% | -25.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $181,000 | +11.7% | 17,425 | -7.9% | 0.08% | -6.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $179,000 | – | 15,000 | +100.0% | 0.08% | – |
| GE | GENERAL ELECTRIC CO | $109,000 | -2.7% | 16,362 | 0.0% | 0.05% | -19.4% | |
| VSTM | New | VERASTEM INC | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -10,700 | -100.0% | -0.02% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -11,850 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -24,000 | -100.0% | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -18,539 | -100.0% | -0.04% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -11,792 | -100.0% | -0.05% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -23,900 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -615 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,256 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.