$327 Million is the total value of WESPAC Advisors SoCal, LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -925 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,020 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,607 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,112 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,737 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,179 | -100.0% | -0.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,222 | -100.0% | -0.98% | – |
| MMM | Exit | 3M CO | $0 | – | -37,783 | -100.0% | -2.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -108,785 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-03
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.