$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INC | $4,632,000 | – | 6,420 | +100.0% | 1.84% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,502,000 | – | 42,295 | +100.0% | 1.39% | – |
| TTE | New | TOTAL SEsponsored ads | $3,107,000 | – | 74,125 | +100.0% | 1.23% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $707,000 | – | 2,990 | +100.0% | 0.28% | – |
| EWBC | New | EAST WEST BANCORP INC | $507,000 | – | 10,000 | +100.0% | 0.20% | – |
| 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.