WESPAC Advisors SoCal, LLC — Q4 2018 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q4 2018
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 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.73%	—	+4179.29%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.70%	—	-4.33%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.34%	-0.24%	+0.57%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.16%	—	+13.19%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.13%	—	-3.16%
6	AAPL	Apple INC	Stock-Tech	3.81%	-0.25%	-0.53%
7	MSFT	Microsoft CORP	Stock-Tech	3.73%	—	-1.02%
8	INTC	Intel CORP	Stock-Tech	3.68%	+0.29%	-3.51%
9	WM	Waste Management INC	Stock-Industrials	3.59%	—	-3.87%
10	HON	Honeywell International INC	Stock-Industrials	3.48%	—	+8.80%
11	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.35%	—	+4.29%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	3.22%	-0.10%	+1.75%
13	AMGN	Amgen INC	Stock-Healthcare	3.05%	—	-2.42%
14	HD	Home Depot INC	Stock-Consumer Disc	2.91%	—	-0.76%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.86%	—	+5.74%
16	VFC	Vf CORP	Stock-Consumer Disc	2.74%	—	+1.26%
17	ICE	Intercontinental Exchange In	Stock-Financials	2.67%	—	+3.17%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.55%	—	-5.18%
19	CSCO	Cisco Systems INC	Stock-Tech	2.33%	—	-0.83%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.26%	—	-11.45%
21	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.24%	—	-3.91%
22	DOX	Amdocs Limited	Stock-Tech	2.08%	—	-1.16%
23	MDU	Mdu Resources Group INC	Stock-Utilities	1.81%	—	+1.77%
24	NVDA	Nvidia CORP	Stock-Tech	1.28%	+0.28%	+2.53%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.03%	+4.23%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	+2.65%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.96%	—	-9.01%
28	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-6.76%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	+1357.69%
30	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-9.21%
31	NDAQ	Nasdaq INC	Stock-Financials	0.64%	—	-7.41%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.64%	—	+4521.96%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	-0.87%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.62%	—	-4.31%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-8.06%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+1067.57%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.55%	—	-15.97%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.45%	—	-10.65%
39	KSUEUR	Kansas City Southern	Stock-Other	0.43%	—	-4.71%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.39%	—	-3.13%
41	TTC	Toro Co	Stock-Industrials	0.38%	—	-3.33%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.36%	—	-6.90%
43	FDX	Fedex CORP	Stock-Industrials	0.35%	—	-21.10%
44	KALU	Kaiser Aluminum CORP	Stock-Other	0.33%	—	-2.92%
45	NFLX	Netflix INC	Stock-Comm Services	0.32%	-0.32%	—
46	DHR	Danaher CORP	Stock-Healthcare	0.30%	—	+5.64%
47	PII	Polaris INC	Stock-Consumer Disc	0.30%	—	-26.22%
48	IOO	Ishares Global 100 ETF	ETF-Other	0.29%	—	—
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.28%	—	-12.58%
50	IYC	Ishares US Consumer Discreti	ETF-Other	0.27%	—	+11.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.6%	+4179.29%	Add
2	DIS	Walt Disney Co/the	+1%	+13.19%	Add
3	IWF	Ishares Russell 1000 Growth	+0.7%	+1357.69%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.6%	+4521.96%	Add
5	INTC	Intel CORP	+0.6%	-3.51%	Trim
6	WM	Waste Management INC	+0.6%	-3.87%	Trim
7	UNH	Unitedhealth Group INC	+0.5%	-4.33%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+1067.57%	Add
9	JNJ	Johnson & Johnson	+0.5%	-3.16%	Trim
10	AMGN	Amgen INC	+0.4%	-2.42%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.4%	+0.57%	Add
12	MSFT	Microsoft CORP	+0.4%	-1.02%	Trim
13	RDS-A	Shell Plc-spon Adr-a	+0.4%	+4.29%	Add
14	JPM	Jpmorgan Chase & Co	+0.3%	+1.75%	Add
15	HON	Honeywell International INC	+0.3%	+8.80%	Add
16	CSCO	Cisco Systems INC	+0.2%	-0.83%	Trim
17	DOX	Amdocs Limited	+0.2%	-1.16%	Trim
18	HD	Home Depot INC	+0.1%	-0.76%	Trim
19	BNY	Bank Of New York Mellon CORP	+0.1%	-11.45%	Trim
20	META	Meta Platforms Inc-class A	0%	+2.65%	Add
21	V	Visa Inc-class A Shares	0%	-6.76%	Trim
22	UPS	United Parcel Service-cl B	0%	-5.18%	Trim
23	AMZN	Amazon.com INC	0%	+4.23%	Add
24	ISRG	Intuitive Surgical INC	0%	-9.01%	Trim
25	LMT	Lockheed Martin CORP	0%	-0.87%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-0.1%	-15.97%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.1%	-12.58%	Trim
28	VFC	Vf CORP	-0.1%	+1.26%	Add
29	CM	Can Imperial Bk Of Commerce	-0.1%	-3.91%	Trim
30	PII	Polaris INC	-0.1%	-26.22%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-99.10%	Trim
32	FDX	Fedex CORP	-0.2%	-21.10%	Trim
33	DVN	Devon Energy CORP	-0.2%	-28.72%	Trim
34	ATVIEUR	Activision Blizzard INC	-0.3%	-4.31%	Trim
35	AAPL	Apple INC	-0.5%	-0.53%	Trim
36	NVDA	Nvidia CORP	-0.8%	+2.53%	Add
37	IDV	Ishares International Select	—	EXIT	Sold out
38	GD	General Dynamics CORP	—	EXIT	Sold out
39	PPG	Ppg Industries INC	—	EXIT	Sold out
40	IP	International Paper Co	—	EXIT	Sold out
41	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
42	ALB	Albemarle CORP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	WRKUSD	Westrock Co	—	EXIT	Sold out
45	✓	Kmg Chemicals INC	—	EXIT	Sold out
46	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
47	IOO	Ishares Global 100 ETF	—	NEW	New buy
48	CRI	Carter's INC	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	SQQQ	ProShares UltraPro Short QQQ	—	NEW	New buy