WESPAC Advisors SoCal, LLC — Q4 2017 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668188

Total reported value

$560.3M

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.50%	-0.25%	-3.00%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.00%	-0.24%	-2.76%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.85%	—	-4.74%
4	MSFT	Microsoft CORP	Stock-Tech	3.79%	—	+2.25%
5	IDV	Ishares International Select	ETF-Other	3.77%	—	—
6	INTC	Intel CORP	Stock-Tech	3.38%	+0.29%	-4.16%
7	WM	Waste Management INC	Stock-Industrials	3.28%	—	+0.15%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.23%	—	-2.27%
9	HON	Honeywell International INC	Stock-Industrials	3.23%	—	+2.40%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.06%	-0.10%	+0.12%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.89%	—	-0.53%
12	LRCXEUR	Lam Research CORP	Stock-Tech	2.85%	—	-1.68%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.81%	—	-7.42%
14	XLE	Ss Energy Select Sector	ETF-Other	2.75%	-0.76%	-4.54%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	—	-0.84%
16	HD	Home Depot INC	Stock-Consumer Disc	2.67%	—	-2.90%
17	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.65%	—	-1.57%
18	VFC	Vf CORP	Stock-Consumer Disc	2.64%	—	-5.94%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.46%	—	—
20	PPG	Ppg Industries INC	Stock-Materials	2.42%	—	-0.55%
21	GD	General Dynamics CORP	Stock-Industrials	2.40%	—	+1971.50%
22	HN9	Hanesbrands INC	Stock-Other	2.20%	—	-4.93%
23	T	At&t INC	Stock-Comm Services	2.09%	—	-2.74%
24	AMGN	Amgen INC	Stock-Healthcare	2.06%	—	-0.86%
25	DOX	Amdocs Limited	Stock-Tech	2.06%	—	-4.82%
26	MDU	Mdu Resources Group INC	Stock-Utilities	1.97%	—	-6.21%
27	CSCO	Cisco Systems INC	Stock-Tech	1.77%	—	-5.43%
28	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	+97.86%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	—	-0.21%
30	NVDA	Nvidia CORP	Stock-Tech	1.11%	+0.28%	+20.31%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.03%	—
32	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+28.66%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.76%	—	+249.14%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.71%	—	+53.22%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	+191.26%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	+60.71%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-2.86%
38	NDAQ	Nasdaq INC	Stock-Financials	0.50%	—	+38.84%
39	FDX	Fedex CORP	Stock-Industrials	0.47%	—	+1.53%
40	PII	Polaris INC	Stock-Consumer Disc	0.47%	—	-0.38%
41	DVN	Devon Energy CORP	Stock-Energy	0.41%	—	+7.03%
42	TTC	Toro Co	Stock-Industrials	0.41%	—	+29.38%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	—
44	✓		Stock-Other	0.40%	—	—
45	SWKS	Skyworks Solutions INC	Stock-Tech	0.38%	—	+5.99%
46	✓	Kmg Chemicals INC	Stock-Other	0.38%	—	—
47	KALU	Kaiser Aluminum CORP	Stock-Other	0.38%	—	—
48	APH	Amphenol Corp-cl A	Stock-Tech	0.37%	—	-0.67%
49	CELG	Celgene CORP	Stock-Other	0.37%	—	—
50	KSUEUR	Kansas City Southern	Stock-Other	0.37%	—	+25.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GD	General Dynamics CORP	+2.3%	+1971.50%	Add
2	ABBV	Abbvie INC	+0.6%	+97.86%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.4%	+191.26%	Add
4	MSFT	Microsoft CORP	+0.4%	+2.25%	Add
5	INTC	Intel CORP	+0.4%	-4.16%	Trim
6	LMT	Lockheed Martin CORP	+0.2%	+60.71%	Add
7	NVDA	Nvidia CORP	+0.2%	+20.31%	Add
8	ATVIEUR	Activision Blizzard INC	+0.2%	+53.22%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+0.12%	Add
10	HD	Home Depot INC	+0.2%	-2.90%	Trim
11	HON	Honeywell International INC	+0.2%	+2.40%	Add
12	V	Visa Inc-class A Shares	+0.2%	+28.66%	Add
13	WM	Waste Management INC	+0.2%	+0.15%	Add
14	GDX	Vaneck Gold Miners ETF	+0.1%	+2153.00%	Add
15	CM	Can Imperial Bk Of Commerce	+0.1%	-1.57%	Trim
16	VFC	Vf CORP	+0.1%	-5.94%	Trim
17	NDAQ	Nasdaq INC	+0.1%	+38.84%	Add
18	AMZN	Amazon.com INC	+0.1%	—	Unchanged
19	ISRG	Intuitive Surgical INC	+0.1%	+249.14%	Add
20	UNH	Unitedhealth Group INC	+0.1%	-4.74%	Trim
21	TTC	Toro Co	+0.1%	+29.38%	Add
22	AAPL	Apple INC	+0.1%	-3.00%	Trim
23	DIS	Walt Disney Co/the	+0.1%	-2.27%	Trim
24	JNJ	Johnson & Johnson	+0.1%	-0.84%	Trim
25	PPG	Ppg Industries INC	+0.1%	-0.55%	Trim
26	CSCO	Cisco Systems INC	+0.1%	-5.43%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	-2.76%	Trim
28	ITA	Ishares U.s. Aerospace & Def	-0.1%	-40.87%	Trim
29	IYC	Ishares US Consumer Discreti	-0.1%	-40.30%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-38.56%	Trim
31	FDN	First Trust Dj Internet Ind	-0.2%	-39.13%	Trim
32	CMCSA	Comcast Corp-class A	-0.2%	-7.42%	Trim
33	AMGN	Amgen INC	-0.3%	-0.86%	Trim
34	HN9	Hanesbrands INC	-0.7%	-4.93%	Trim
35	CVS	Cvs Health CORP	-2.9%	-99.75%	Trim
36	✓	Powershares ETF Tr Ii	-3%	-99.35%	Trim
37	IDV	Ishares International Select	—	NEW	New buy
38	NWL	Newell Brands INC	—	EXIT	Sold out
39	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
40	KR	Kroger Co	—	EXIT	Sold out
41	CELG	Celgene CORP	—	NEW	New buy
42	HSIC	Henry Schein INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
47	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
48	FXG	First Trust Consumer Staples	—	EXIT	Sold out
49	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
50	WOO	Foot Locker INC	—	EXIT	Sold out