$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $751,000 | +27.1% | 2,846 | 0.0% | 0.30% | +6.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYenergy | $641,000 | +23.0% | 16,925 | 0.0% | 0.25% | +2.4% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERSgold miners etf | $406,000 | -11.5% | 11,265 | 0.0% | 0.16% | -26.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $343,000 | +32.9% | 2,600 | 0.0% | 0.14% | +10.6% | |
| GIB | CGI INCcl a sub vtg | $341,000 | +14.4% | 4,300 | 0.0% | 0.14% | -4.9% | |
| ILMN | ILLUMINA INC | $307,000 | +9.3% | 830 | 0.0% | 0.12% | -9.0% | |
| C | CITIGROUP INC | $305,000 | +36.8% | 4,953 | 0.0% | 0.12% | +14.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $236,000 | -8.2% | 2,465 | 0.0% | 0.09% | -23.0% | |
| VSTM | VERASTEM INC | $43,000 | +53.6% | 20,000 | 0.0% | 0.02% | +30.8% |
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.