WESPAC Advisors SoCal as of March 31, 2020
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 6.8 | $12M | 766k | 16.08 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.9M | 56k | 178.60 | |
| Apple (AAPL) | 5.1 | $9.1M | 32k | 282.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.8M | 6.1k | 1278.93 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.8M | 51k | 152.02 | |
| UnitedHealth (UNH) | 4.1 | $7.3M | 25k | 290.57 | |
| Amazon (AMZN) | 3.9 | $7.0M | 2.9k | 2375.17 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $6.9M | 17k | 401.52 | |
| Newmont Mining Corporation (NEM) | 3.7 | $6.7M | 113k | 59.23 | |
| Home Depot (HD) | 3.7 | $6.6M | 32k | 209.40 | |
| Intel Corporation (INTC) | 3.6 | $6.6M | 109k | 60.36 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.8M | 18k | 317.90 | |
| Merck & Co (MRK) | 3.1 | $5.5M | 66k | 83.47 | |
| Intercontinental Exchange (ICE) | 3.0 | $5.5M | 61k | 90.41 | |
| Amgen (AMGN) | 3.0 | $5.5M | 23k | 234.95 | |
| Cisco Systems (CSCO) | 3.0 | $5.4M | 127k | 42.48 | |
| Broadcom (AVGO) | 3.0 | $5.4M | 20k | 265.86 | |
| Comcast Corporation (CMCSA) | 2.9 | $5.2M | 136k | 38.08 | |
| Waste Management (WM) | 2.8 | $5.1M | 51k | 100.28 | |
| Honeywell International (HON) | 2.8 | $5.0M | 37k | 138.32 | |
| Verizon Communications (VZ) | 2.7 | $4.8M | 82k | 58.45 | |
| United Parcel Service (UPS) | 2.5 | $4.6M | 44k | 102.75 | |
| Automatic Data Processing (ADP) | 2.5 | $4.4M | 31k | 141.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 7.2k | 292.24 | |
| Facebook Inc cl a (META) | 1.2 | $2.1M | 12k | 179.27 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.6M | 3.0k | 526.23 | |
| Visa (V) | 0.7 | $1.3M | 7.9k | 169.52 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 14k | 83.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 3.1k | 344.16 | |
| Baxter International (BAX) | 0.6 | $1.0M | 11k | 92.98 | |
| Cabot Microelectronics Corporation | 0.6 | $990k | 8.3k | 119.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $924k | 3.2k | 286.51 | |
| Nasdaq Omx (NDAQ) | 0.5 | $847k | 7.6k | 111.30 | |
| Danaher Corporation (DHR) | 0.5 | $848k | 5.4k | 156.60 | |
| Kansas City Southern | 0.5 | $848k | 6.1k | 139.36 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $814k | 4.3k | 191.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $789k | 615.00 | 1282.93 | |
| Netflix (NFLX) | 0.4 | $769k | 1.8k | 422.76 | |
| Anthem (ELV) | 0.4 | $755k | 2.8k | 267.73 | |
| Bank of America Corporation (BAC) | 0.4 | $716k | 31k | 23.28 | |
| Toro Company (TTC) | 0.4 | $672k | 10k | 65.21 | |
| salesforce (CRM) | 0.4 | $652k | 4.0k | 162.55 | |
| Technology SPDR (XLK) | 0.3 | $624k | 7.0k | 89.21 | |
| Kirkland Lake Gold | 0.3 | $606k | 18k | 34.53 | |
| Fortinet (FTNT) | 0.3 | $551k | 4.9k | 113.03 | |
| Goldman Sachs (GS) | 0.3 | $522k | 2.8k | 183.42 | |
| Church & Dwight (CHD) | 0.3 | $498k | 6.8k | 73.51 | |
| Health Care SPDR (XLV) | 0.3 | $488k | 4.8k | 100.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $475k | 3.2k | 148.44 | |
| Amphenol Corporation (APH) | 0.3 | $475k | 5.6k | 84.22 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $403k | 2.9k | 139.93 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $358k | 1.8k | 200.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $361k | 2.4k | 152.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $337k | 11k | 29.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $318k | 1.2k | 260.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $321k | 1.5k | 215.15 | |
| East West Ban (EWBC) | 0.2 | $280k | 10k | 28.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $289k | 1.8k | 157.49 | |
| BP (BP) | 0.1 | $267k | 11k | 23.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $279k | 5.2k | 53.65 | |
| Illumina (ILMN) | 0.1 | $263k | 830.00 | 316.87 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $244k | 2.5k | 98.99 | |
| CBOE Holdings (CBOE) | 0.1 | $259k | 2.5k | 102.17 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $260k | 4.3k | 60.47 | |
| Edwards Lifesciences (EW) | 0.1 | $228k | 1.0k | 228.00 | |
| Sap (SAP) | 0.1 | $239k | 1.9k | 123.51 | |
| Estee Lauder Companies (EL) | 0.1 | $238k | 1.4k | 174.36 | |
| Citigroup (C) | 0.1 | $225k | 5.0k | 45.43 | |
| Infosys Technologies (INFY) | 0.1 | $162k | 19k | 8.57 | |
| General Electric Company | 0.1 | $112k | 16k | 6.85 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $100k | 24k | 4.18 | |
| Genworth Financial (GNW) | 0.1 | $88k | 25k | 3.52 | |
| Gabelli Equity Trust (GAB) | 0.1 | $82k | 19k | 4.42 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $98k | 12k | 8.31 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $78k | 24k | 3.25 | |
| PIMCO High Income Fund (PHK) | 0.0 | $59k | 12k | 4.98 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $51k | 10k | 4.95 | |
| Xunlei Ltd- (XNET) | 0.0 | $53k | 15k | 3.53 | |
| Oxford Square Ca (OXSQ) | 0.0 | $31k | 11k | 2.90 |
