$306 Million is the total value of WESPAC Advisors SoCal, LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,715,000 | +10.9% | 4,674 | -0.5% | 4.16% | +9.3% |
| AVGO | Sell | BROADCOM INC | $12,127,000 | +0.9% | 24,983 | -0.9% | 3.96% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,620,000 | -1.0% | 134,173 | -0.6% | 2.49% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,557,000 | -3.4% | 78,405 | -0.6% | 2.47% | -4.8% |
| NEM | Sell | NEWMONT CORP | $7,334,000 | -16.4% | 136,243 | -1.6% | 2.40% | -17.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,221,000 | -23.1% | 108,785 | -2.8% | 2.36% | -24.2% |
| ABBV | Sell | ABBVIE INC | $6,968,000 | -28.5% | 63,626 | -26.5% | 2.28% | -29.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,514,000 | +1.0% | 36,716 | -0.7% | 1.80% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,258,000 | -3.8% | 14,644 | -5.1% | 1.39% | -5.1% |
| IYC | Sell | ISHARES TRus consum discre | $3,362,000 | -2.3% | 43,190 | -2.6% | 1.10% | -3.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,170,000 | -6.0% | 13,504 | -2.0% | 1.04% | -7.4% |
| AMGN | Sell | AMGEN INC | $3,013,000 | -64.1% | 14,222 | -58.7% | 0.98% | -64.6% |
| ITA | Sell | ISHARES TRus aer def etf | $1,989,000 | -6.6% | 18,741 | -3.6% | 0.65% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,903,000 | +1.8% | 34,575 | -0.4% | 0.62% | +0.3% |
| NFLX | Sell | NETFLIX INC | $1,868,000 | -19.0% | 2,943 | -32.6% | 0.61% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,132,000 | -86.9% | 3,255 | -85.8% | 0.37% | -87.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,104,000 | +4.6% | 2,780 | -3.8% | 0.36% | +3.1% |
| FTNT | Sell | FORTINET INC | $1,043,000 | -6.0% | 3,495 | -24.9% | 0.34% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $902,000 | -15.3% | 3,010 | -24.2% | 0.30% | -16.4% |
| BAX | Sell | BAXTER INTL INC | $753,000 | -2.1% | 9,316 | -2.5% | 0.25% | -3.5% |
| ANTM | Sell | ANTHEM INC | $743,000 | -10.5% | 1,990 | -8.5% | 0.24% | -11.6% |
| BAC | Sell | BK OF AMERICA CORP | $635,000 | +3.8% | 14,350 | -3.4% | 0.21% | +2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $621,000 | -15.9% | 3,800 | -14.6% | 0.20% | -17.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $525,000 | -42.1% | 6,740 | -42.6% | 0.17% | -42.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $505,000 | -33.7% | 6,112 | -0.5% | 0.16% | -34.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $443,000 | -8.3% | 5,460 | -3.6% | 0.14% | -9.4% |
| REM | Sell | ISHARES TRmortge rel etf | $275,000 | -21.7% | 7,450 | -21.2% | 0.09% | -22.4% |
| DKNG | Sell | DRAFTKINGS INC | $247,000 | -13.6% | 5,020 | -8.5% | 0.08% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,000 | -70.6% | 925 | -69.4% | 0.07% | -70.9% |
| CATY | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| VIG | Exit | DRAFTKINGS INCdiv app etf | $0 | – | -2,297 | -100.0% | -0.12% | – |
| ARKF | Exit | SCHWAB CHARLES CORPfintech innova | $0 | – | -9,770 | -100.0% | -0.18% | – |
| GNW | Exit | LULULEMON ATHLETICA INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| EWBC | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,000 | -100.0% | -0.48% | – |
| VRTX | Exit | VISA INC | $0 | – | -7,975 | -100.0% | -0.53% | – |
| T | Exit | SELECT SECTOR SPDR TR | $0 | – | -132,757 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.