$302 Million is the total value of WESPAC Advisors SoCal, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,075,000 | -12.7% | 102,769 | -22.1% | 4.67% | -26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,648,000 | -1.1% | 22,857 | -3.4% | 2.87% | -16.4% |
| HD | Sell | HOME DEPOT INC | $8,568,000 | -16.9% | 26,869 | -20.5% | 2.84% | -29.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,126,000 | -20.5% | 20,292 | -26.2% | 2.70% | -32.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,696,000 | +1.2% | 134,966 | -3.9% | 2.55% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,676,000 | +3.4% | 36,910 | -15.5% | 2.55% | -12.5% |
| T | Sell | SELECT SECTOR SPDR TR | $3,821,000 | -41.5% | 132,757 | -38.5% | 1.27% | -50.6% |
| FTNT | Sell | SPDR S&P 500 ETF TR | $1,109,000 | +26.6% | 4,654 | -2.0% | 0.37% | +7.0% |
| DHR | Sell | FIRST TR EXCHANGE-TRADED FD | $1,065,000 | +18.7% | 3,970 | -0.4% | 0.35% | +0.3% |
| LULU | Sell | VERTEX PHARMACEUTICALS INC | $1,055,000 | +14.3% | 2,890 | -4.0% | 0.35% | -3.3% |
| ANTM | Sell | EAST WEST BANCORP INC | $830,000 | -2.5% | 2,175 | -8.2% | 0.28% | -17.7% |
| BAX | Sell | SERVICENOW INC | $769,000 | -8.5% | 9,556 | -4.0% | 0.26% | -22.5% |
| BAC | Sell | FORTINET INC | $612,000 | -45.7% | 14,850 | -49.1% | 0.20% | -54.1% |
| LH | Sell | DANAHER CORPORATION | $588,000 | -0.7% | 2,130 | -8.2% | 0.20% | -15.9% |
| GNW | Sell | LULULEMON ATHLETICA INC | $585,000 | -41.3% | 150,000 | -50.0% | 0.19% | -50.4% |
| CHD | Sell | INVESCO EXCHANGE TRADED FD T | $483,000 | -9.9% | 5,665 | -7.7% | 0.16% | -23.8% |
| BP | Sell | BAXTER INTL INCsponsored adr | $277,000 | -2.8% | 10,496 | -10.3% | 0.09% | -17.9% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,975 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -545 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -725 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,953 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,590 | -100.0% | -1.84% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -300,203 | -100.0% | -1.91% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -77,102 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.