$324 Million is the total value of WESPAC Advisors SoCal, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $12,438,000 | +2.3% | 70,183 | -1.4% | 3.84% | +3.3% |
| AVGO | Sell | BROADCOM INC | $12,042,000 | +2.5% | 19,123 | -3.5% | 3.71% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,096,000 | +6.2% | 19,796 | -2.5% | 3.11% | +7.2% |
| KO | Sell | COCA COLA CO | $8,894,000 | +0.5% | 143,452 | -1.8% | 2.74% | +1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,272,000 | -9.6% | 23,145 | -0.8% | 2.55% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,228,000 | -8.1% | 38,365 | -1.1% | 2.54% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,169,000 | -6.5% | 131,763 | -0.3% | 1.90% | -5.7% |
| ABBV | Sell | ABBVIE INC | $5,693,000 | -31.1% | 35,117 | -41.7% | 1.76% | -30.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,631,000 | -7.0% | 35,433 | -5.0% | 1.74% | -6.1% |
| V | Sell | VISA INC | $4,524,000 | -5.0% | 20,401 | -0.4% | 1.40% | -4.1% |
| IYC | Sell | ISHARES TRus consum discre | $3,298,000 | -3.0% | 43,944 | -1.0% | 1.02% | -2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,835,000 | +5.0% | 9,398 | -0.3% | 0.87% | +5.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,424,000 | -62.5% | 172,053 | -62.1% | 0.75% | -62.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,092,000 | -18.3% | 4,632 | -18.1% | 0.64% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,409,000 | +13.3% | 3,193 | -0.7% | 0.44% | +14.5% |
| NFLX | Sell | NETFLIX INC | $1,274,000 | -20.6% | 3,402 | -3.1% | 0.39% | -19.8% |
| FTNT | Sell | FORTINET INC | $1,129,000 | -3.8% | 3,305 | -14.9% | 0.35% | -3.1% |
| CRM | Sell | SALESFORCE COM INC | $907,000 | -10.3% | 4,272 | -1.9% | 0.28% | -9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $905,000 | -11.1% | 8,277 | -5.1% | 0.28% | -10.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $859,000 | -1.5% | 2,353 | -6.9% | 0.26% | -0.4% |
| ANTM | Sell | ANTHEM INC | $857,000 | +6.7% | 1,745 | -4.6% | 0.26% | +7.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $837,000 | -5.7% | 5,310 | -6.2% | 0.26% | -4.8% |
| BAX | Sell | BAXTER INTL INC | $696,000 | -14.4% | 8,976 | -6.3% | 0.22% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $548,000 | -13.8% | 2,080 | -10.7% | 0.17% | -12.9% |
| GRMN | Sell | GARMIN LTD | $391,000 | -10.9% | 3,300 | -5.8% | 0.12% | -9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $318,000 | -3.3% | 766 | -3.2% | 0.10% | -3.0% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -7,450 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,742 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,863 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,778 | -100.0% | -0.58% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -76,125 | -100.0% | -2.40% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -201,766 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.