$255 Million is the total value of WESPAC Advisors SoCal, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $11,444,000 | +5.6% | 24,681 | -0.3% | 4.49% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $10,718,000 | -5.4% | 3,464 | -0.4% | 4.20% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,225,000 | +5.6% | 27,482 | -0.4% | 4.01% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,222,000 | +17.2% | 4,471 | -0.4% | 3.62% | +15.9% |
| ABBV | Sell | ABBVIE INC | $9,112,000 | -11.6% | 84,197 | -12.4% | 3.57% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,603,000 | +1.8% | 140,515 | -1.4% | 2.98% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,423,000 | -1.3% | 43,670 | -2.2% | 2.91% | -2.4% |
| NEM | Sell | CANADIAN PAC RY LTD | $6,639,000 | -2.9% | 110,160 | -3.5% | 2.60% | -4.0% |
| T | Sell | AT&T INC | $6,535,000 | +4.5% | 215,883 | -0.7% | 2.56% | +3.3% |
| MRK | Sell | MERCK & CO. INC | $5,944,000 | -6.3% | 77,102 | -0.6% | 2.33% | -7.4% |
| IAU | Sell | ISHARES GOLD TRishares | $4,881,000 | -76.4% | 300,203 | -73.7% | 1.91% | -76.7% |
| HON | Sell | HONEYWELL INTL INC | $4,687,000 | -47.6% | 21,590 | -48.6% | 1.84% | -48.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,128,000 | +23.4% | 29,158 | -3.3% | 0.44% | +21.8% |
| NDAQ | Sell | NASDAQ INC | $835,000 | -34.3% | 5,663 | -40.9% | 0.33% | -35.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $536,000 | -0.7% | 6,140 | -0.8% | 0.21% | -1.9% |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,500 | -100.0% | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,465 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -830 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,600 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,705 | -100.0% | -0.24% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,196 | -100.0% | -0.66% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -36,121 | -100.0% | -1.44% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,222 | -100.0% | -1.69% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -63,200 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.