$252 Million is the total value of WESPAC Advisors SoCal, LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,715,000 | +43.0% | 1,142,600 | +45.2% | 8.22% | +19.2% |
| AAPL | Buy | APPLE INC | $17,264,000 | +15.2% | 130,108 | +1.6% | 6.85% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $11,324,000 | +16.8% | 3,477 | +17.9% | 4.49% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $10,933,000 | +9.3% | 49,154 | +6.0% | 4.34% | -8.9% |
| AVGO | Buy | BROADCOM INC | $10,838,000 | +32.9% | 24,752 | +14.4% | 4.30% | +10.8% |
| ABBV | Buy | ABBVIE INC | $10,305,000 | +72.4% | 96,170 | +41.1% | 4.09% | +43.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,679,000 | +9.2% | 27,601 | +2.1% | 3.84% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,283,000 | +10.0% | 58,986 | +5.6% | 3.68% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $8,943,000 | +25.4% | 42,043 | +2.8% | 3.55% | +4.5% |
| HD | Buy | HOME DEPOT INC | $8,898,000 | -3.4% | 33,500 | +4.0% | 3.53% | -19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,869,000 | +17.3% | 4,490 | +1.1% | 3.12% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,520,000 | -3.0% | 44,655 | +0.7% | 2.98% | -19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,467,000 | +20.7% | 142,493 | +3.3% | 2.96% | +0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,286,000 | +16.3% | 63,200 | +2.3% | 2.89% | -3.1% |
| NEM | Buy | NEWMONT CORP | $6,834,000 | -3.8% | 114,115 | +0.9% | 2.71% | -19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,662,000 | +0.8% | 18,768 | +9.5% | 2.64% | -16.0% |
| MRK | Buy | MERCK & CO. INC | $6,347,000 | +9.0% | 77,595 | +7.0% | 2.52% | -9.2% |
| T | Buy | AT&T INC | $6,255,000 | +4.8% | 217,495 | +3.2% | 2.48% | -12.6% |
| AMGN | Buy | AMGEN INC | $6,229,000 | +3.5% | 27,090 | +6.5% | 2.47% | -13.7% |
| KO | Buy | COCA COLA CO | $5,470,000 | +14.6% | 99,744 | +6.1% | 2.17% | -4.5% |
| BLK | New | BLACKROCK INC | $4,632,000 | – | 6,420 | +100.0% | 1.84% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,253,000 | +1.8% | 20,222 | +7.0% | 1.69% | -15.1% |
| GPC | Buy | GENUINE PARTS CO | $3,628,000 | +7.0% | 36,121 | +6.9% | 1.44% | -10.8% |
| PM | New | PHILIP MORRIS INTL INC | $3,502,000 | – | 42,295 | +100.0% | 1.39% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,352,000 | +1.4% | 6,419 | +6.9% | 1.33% | -15.4% |
| TTE | New | TOTAL SEsponsored ads | $3,107,000 | – | 74,125 | +100.0% | 1.23% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,956,000 | +14.1% | 3,613 | +3.0% | 1.17% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,452,000 | +23.5% | 26,409 | +4.0% | 0.97% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $2,370,000 | +9.7% | 8,675 | +6.2% | 0.94% | -8.6% |
| V | Buy | VISA INC | $2,353,000 | +11.9% | 10,757 | +5.7% | 0.93% | -6.7% |
| NFLX | Buy | NETFLIX INC | $2,209,000 | +125.2% | 4,085 | +124.6% | 0.88% | +87.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,851,000 | +6.4% | 3,702 | +6.9% | 0.73% | -11.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,673,000 | +12.7% | 8,196 | +3.1% | 0.66% | -5.9% |
| NDAQ | Buy | NASDAQ INC | $1,271,000 | +11.3% | 9,578 | +4.9% | 0.50% | -7.4% |
| GNW | Buy | GENWORTH FINL INC | $1,134,000 | +120.2% | 300,000 | +100.0% | 0.45% | +83.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,131,000 | +3.4% | 3,001 | +1.4% | 0.45% | -13.8% |
| PYPL | New | PAYPAL HLDGS INC | $984,000 | – | 4,200 | +100.0% | 0.39% | – |
| NOW | New | SERVICENOW INC | $946,000 | – | 1,719 | +100.0% | 0.38% | – |
| CRM | Buy | SALESFORCE COM INC | $889,000 | -15.0% | 3,996 | +1.7% | 0.35% | -29.1% |
| DHR | Buy | DANAHER CORPORATION | $830,000 | +14.8% | 3,735 | +16.7% | 0.33% | -4.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $707,000 | – | 2,990 | +100.0% | 0.28% | – |
| FTNT | Buy | FORTINET INC | $701,000 | +39.6% | 4,720 | +18.7% | 0.28% | +16.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $594,000 | -6.5% | 8,426 | +242.5% | 0.24% | -21.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $540,000 | +1.9% | 6,190 | +8.3% | 0.21% | -15.1% |
| ITA | Buy | ISHARES TR AER DEFus aer def etf | $521,000 | +17.3% | 5,496 | +103.1% | 0.21% | -1.9% |
| EWBC | New | EAST WEST BANCORP INC | $507,000 | – | 10,000 | +100.0% | 0.20% | – |
| BP | Buy | BP PLCsponsored adr | $228,000 | +25.3% | 11,096 | +5.7% | 0.09% | +3.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $216,000 | – | 8,500 | +100.0% | 0.09% | – |
| XNET | New | XUNLEI LTDsponsored adr | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.