WESPAC Advisors SoCal as of June 30, 2018
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.0M | 48k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.1M | 78k | 91.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $7.0M | 6.7k | 1037.11 | |
| UnitedHealth (UNH) | 4.1 | $6.8M | 32k | 214.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.1 | $6.8M | 207k | 33.01 | |
| Intel Corporation (INTC) | 4.0 | $6.7M | 129k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.6M | 51k | 109.96 | |
| Waste Management (WM) | 3.3 | $5.6M | 66k | 84.11 | |
| Honeywell International (HON) | 3.3 | $5.5M | 38k | 144.50 | |
| Lam Research Corporation (LRCX) | 3.2 | $5.4M | 26k | 203.15 | |
| Walt Disney Company (DIS) | 3.2 | $5.3M | 53k | 100.44 | |
| Royal Dutch Shell | 3.2 | $5.3M | 83k | 63.80 | |
| V.F. Corporation (VFC) | 2.8 | $4.6M | 63k | 74.11 | |
| General Dynamics Corporation (GD) | 2.7 | $4.5M | 21k | 220.90 | |
| United Parcel Service (UPS) | 2.7 | $4.4M | 42k | 104.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 35k | 128.13 | |
| Home Depot (HD) | 2.6 | $4.4M | 24k | 178.22 | |
| Comcast Corporation (CMCSA) | 2.6 | $4.3M | 127k | 34.17 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $4.3M | 83k | 51.52 | |
| Cibc Cad (CM) | 2.5 | $4.2M | 48k | 88.27 | |
| PPG Industries (PPG) | 2.5 | $4.1M | 37k | 111.57 | |
| Amdocs Ltd ord (DOX) | 2.2 | $3.7M | 56k | 66.72 | |
| Amgen (AMGN) | 2.1 | $3.5M | 21k | 170.45 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 80k | 42.88 | |
| MDU Resources (MDU) | 2.1 | $3.4M | 122k | 28.16 | |
| At&t (T) | 1.9 | $3.2M | 90k | 35.64 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | 10k | 231.55 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 13k | 159.73 | |
| Amazon (AMZN) | 1.1 | $1.7M | 1.2k | 1446.65 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.5M | 3.7k | 412.67 | |
| Visa (V) | 0.9 | $1.4M | 12k | 119.61 | |
| Activision Blizzard | 0.9 | $1.4M | 21k | 67.44 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.3M | 7.2k | 183.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.6k | 337.81 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 12k | 94.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 5.6k | 188.39 | |
| Nasdaq Omx (NDAQ) | 0.6 | $993k | 12k | 86.16 | |
| Polaris Industries (PII) | 0.6 | $939k | 8.2k | 114.51 | |
| FedEx Corporation (FDX) | 0.5 | $896k | 3.7k | 239.89 | |
| Albemarle Corporation (ALB) | 0.5 | $864k | 9.3k | 92.65 | |
| Kansas City Southern | 0.5 | $768k | 7.0k | 109.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $742k | 13k | 57.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $705k | 22k | 31.76 | |
| Aetna | 0.4 | $692k | 4.1k | 168.78 | |
| Toro Company (TTC) | 0.4 | $707k | 11k | 62.43 | |
| Amphenol Corporation (APH) | 0.4 | $684k | 8.0k | 86.04 | |
| Skyworks Solutions (SWKS) | 0.4 | $684k | 6.8k | 100.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $647k | 4.0k | 161.75 | |
| Kaiser Aluminum (KALU) | 0.4 | $652k | 6.5k | 100.85 | |
| KMG Chemicals | 0.4 | $617k | 10k | 59.90 | |
| Church & Dwight (CHD) | 0.3 | $492k | 9.8k | 50.33 | |
| Danaher Corporation (DHR) | 0.3 | $483k | 4.9k | 97.87 | |
| Carter's (CRI) | 0.3 | $455k | 4.4k | 104.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $454k | 3.8k | 120.26 | |
| Netflix (NFLX) | 0.2 | $413k | 1.4k | 295.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $365k | 7.0k | 52.11 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $361k | 2.0k | 181.86 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $365k | 1.8k | 197.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $342k | 6.5k | 52.28 | |
| iShares Gold Trust | 0.2 | $352k | 28k | 12.71 | |
| Bank of America Corporation (BAC) | 0.2 | $332k | 11k | 29.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $321k | 7.4k | 43.67 | |
| Sap (SAP) | 0.2 | $286k | 2.7k | 104.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $278k | 3.7k | 75.24 | |
| Health Care SPDR (XLV) | 0.2 | $263k | 3.2k | 81.17 | |
| Edwards Lifesciences (EW) | 0.2 | $261k | 1.9k | 139.20 | |
| Total (TTE) | 0.2 | $269k | 4.7k | 57.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $266k | 2.4k | 109.69 | |
| Technology SPDR (XLK) | 0.2 | $266k | 4.1k | 65.28 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $264k | 8.0k | 33.00 | |
| Group Cgi Cad Cl A | 0.1 | $247k | 4.3k | 57.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $254k | 3.3k | 77.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $247k | 11k | 21.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.3k | 71.56 | |
| Industries N shs - a - (LYB) | 0.1 | $216k | 2.1k | 105.37 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $224k | 9.7k | 23.01 | |
| Citigroup (C) | 0.1 | $217k | 3.2k | 67.29 | |
| Fortive (FTV) | 0.1 | $223k | 2.9k | 77.22 | |
| Canadian Pacific Railway | 0.1 | $207k | 1.2k | 176.17 | |
| Infosys Technologies (INFY) | 0.1 | $185k | 10k | 17.83 |
