WA

WESPAC Advisors SoCal, LLC

13F
WESPAC Advisors SoCal, LLC
Last update 2024-07-23 87 Stocks (9 new)
Value $395.00 Mil Turnover 14 %
Countries:
Top Holdings: MSFT(6.06%)AVGO(5.37%)SMH(4.70%)AMZN(4.45%)GOOGL(4.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
WESPAC Advisors SoCal, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
53,546
23932.240
-1.84%
6.060
-0.11%
0.000
+4.32%
+10.02%
3059156.043
Software
AVGO 		Broadcom Inc
132,090
21207.600
+0.22%
5.370
+0.01%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
SMH 		VanEck Vectors Semiconductor ETF
71,177
18555.940
-0.09%
4.700
0%
-
+16.41%
+42.00%
24518.722
 
AMZN 		Amazon.com Inc
90,778
17542.660
-2.98%
4.450
-0.13%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
GOOGL 		Alphabet Inc
92,835
16909.920
-4.63%
4.280
-0.18%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
AAPL 		Apple Inc
76,529
16118.520
-20.40%
4.080
-0.88%
0.000
+6.90%
+16.50%
3377630.651
Hardware
LLY 		Eli Lilly and Co
15,386
13930.180
+6.49%
3.530
+0.22%
0.000
+4.12%
+38.96%
765205.413
Drug Manufacturers
AVUV 		Avantis U.S. Small Cap Value ETF
152,207
13656.060
-1.44%
3.460
-0.05%
-
+9.16%
+8.04%
13747.737
 
XLV 		Health Care Select Sector SPDR
85,290
12430.990
+160.07%
3.150
+1.94%
-
+0.72%
+8.44%
39872.652
 
WMT 		Walmart Inc
174,371
11806.660
-0.86%
2.990
-0.02%
0.000
+24.22%
+60.87%
672640.856
Retail - Defensive

WESPAC Advisors SoCal, LLC's Historical Top Holdings Breakdowns

WESPAC Advisors SoCal, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-3.24%
●
76.2 ($101.1) 135.58
$139.93
38.41%
Reduce -62.87%
81,026
-137,194
HFXI 		IQ FTSE International Equity Currency Neutral ETF2024-06-30Sold Out
-3.11%
●
25.81 ($26.79) 27.52
$26.91
0.45%
Sold Out
0
-443,397
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-2.65%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Sold Out
0
-20,508
FMAY 		FT Vest U.S. Equity Buffer ETF - May2024-06-30New Buy
+2.47%
●
42.92 ($43.68) 44.74
$46.68
6.88%
New holding
218,135
218,135
XLV 		Health Care Select Sector SPDR2024-06-30Add
+1.94%
●
138.43 ($143.45) 147.09
$147.89
3.10%
Add 160.07%
85,290
52,495
JNJ 		Johnson & Johnson2024-06-30Sold Out
-1.87%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Sold Out
0
-45,105
MCD 		McDonald's Corp2024-06-30Sold Out
-1.71%
●
249.37 ($265.3) 280.22
$297.32
12.07%
Sold Out
0
-23,233
XEMD 		BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF2024-06-30New Buy
+1.67%
●
40.6 ($41.16) 41.68
$41.96
1.96%
New holding
160,393
160,393
AAPL 		Apple Inc2024-06-30Reduce
-0.88%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -20.4%
76,529
-19,608
IGIB 		iShares Intermediate Credit Bond ETF2024-06-30Add
+0.76%
●
50.02 ($50.92) 51.62
$52.23
2.57%
Add 46.66%
184,382
58,658

WESPAC Advisors SoCal, LLC Total Holding History ($B)

To

WESPAC Advisors SoCal, LLC's Asset Allocation

To

WESPAC Advisors SoCal, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WESPAC Advisors SoCal, LLC's Hypothetical Growth since 2024-06-30

WESPAC Advisors SoCal, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WESPAC Advisors SoCal, LLC's Holdings Heat Map

Size field:

WESPAC Advisors SoCal, LLC's Holdings Bubble Chart

WESPAC Advisors SoCal, LLC News

  • 1

Discussions on WESPAC Advisors SoCal, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.