Wespac Advisors So Cal, LLC Closed Holding Positions

Wespac Advisors So Cal, LLC

  • $377 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Jul 19, 2022
5,310
$130.84 - $158.96 $695K - $844K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 19, 2022
3,300
$92.78 - $118.75 $306K - $392K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 19, 2022
41,945
$137.5 - $188.46 $5.77M - $7.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2022 Filed on Jul 19, 2022
8,404
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Jul 19, 2022
172,053
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
3,948
$416.43 - $608.05 $1.64M - $2.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
766
$337.07 - $419.85 $258K - $322K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 19, 2022
7,450
$30.92 - $35.31 $230K - $263K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 19, 2022
10,778
$93.61 - $194.94 $1.01M - $2.1M
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 19, 2022
201,766
$48.81 - $60.03 $9.85M - $12.1M
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 19, 2022
25,000
$3.7 - $4.45 $92.5K - $111K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 19, 2022
4,742
$52.29 - $96.99 $248K - $460K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 19, 2022
76,125
$88.87 - $111.9 $6.77M - $8.52M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
925
$212.12 - $242.56 $196K - $224K
Draftkings Inc
Q4 2021 Filed on Feb 02, 2022
5,020
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
132,757
$20.36 - $22.08 $2.7M - $2.93M
CATY
Cathay General Bancorp

Financial Services
Q3 2021 Filed on Oct 14, 2021
6,000
$35.81 - $42.31 $215K - $254K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Oct 14, 2021
9,770
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
7,975
$181.39 - $202.99 $1.45M - $1.62M
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
4,953
$67.61 - $79.86 $335K - $396K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
77,102
$70.31 - $77.77 $5.42M - $6M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
725
$288.93 - $318.08 $209K - $231K
INFY
Infosys LTD

Technology
Q2 2021 Filed on Jul 29, 2021
10,975
$17.31 - $21.45 $190K - $235K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Jul 29, 2021
545
$71.02 - $82.65 $38.7K - $45K
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
300,203
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
2,600
$116.31 - $157.5 $302K - $410K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
63,200
$109.35 - $117.86 $6.91M - $7.45M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
20,222
$178.14 - $218.38 $3.6M - $4.42M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
2,465
$87.57 - $119.4 $216K - $294K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 30, 2021
8,196
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
36,121
$93.88 - $118.55 $3.39M - $4.28M
VSTM
Verastem, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
20,000
$1.9 - $2.82 $38K - $56.4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
8,500
$22.4 - $33.13 $190K - $282K
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on Apr 30, 2021
10,000
$3.01 - $10.3 $30.1K - $103K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
830
$361.28 - $504.76 $300K - $419K
Kirkland Lake Gold LTD
Q1 2021 Filed on Apr 30, 2021
14,705
N/A
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
800
$388.23 - $452.01 $311K - $362K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 02, 2021
2,025
$105.83 - $158.77 $214K - $322K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
3,000
$71.69 - $91.23 $215K - $274K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
843
$56.17 - $63.82 $47.4K - $53.8K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
15,000
$11.08 - $14.0 $166K - $210K
General Electric CO
Q3 2020 Filed on Oct 23, 2020
16,362
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
2,520
$85.0 - $96.46 $214K - $243K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 23, 2020
113,239
$47.73 - $61.15 $5.4M - $6.92M
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
34,340
$128.72 - $150.73 $4.42M - $5.18M
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
131,808
$37.85 - $48.1 $4.99M - $6.34M
TTC
Toro CO

Industrials
Q3 2020 Filed on Oct 23, 2020
4,275
$64.5 - $85.51 $276K - $366K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
49,954
$102.08 - $117.07 $5.1M - $5.85M
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 23, 2020
6,000
N/A
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