Wespac Advisors So Cal, LLC Closed Holding Positions

Wespac Advisors So Cal, LLC

  • $377 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2018 Filed on Feb 07, 2019
3,305
$61.12 - $70.46 $202K - $233K
IDV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
207,660
N/A
Dell Technologies Inc V
Q4 2018 Filed on Feb 07, 2019
352
N/A
LRCX
Lam Research Corp

Technology
Q4 2018 Filed on Feb 07, 2019
26,089
$123.28 - $161.02 $3.22M - $4.2M
Endocyte Inc
Q4 2018 Filed on Feb 07, 2019
200
N/A
Celgene Corp
Q4 2018 Filed on Feb 07, 2019
100
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 07, 2019
9,300
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,241
$11.97 - $16.66 $50.8K - $70.7K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
80,615
$35.57 - $47.63 $2.87M - $3.84M
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 07, 2019
700
$116.58 - $136.47 $81.6K - $95.5K
Aetna Inc
Q4 2018 Filed on Feb 07, 2019
3,875
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
11,535
$73.13 - $107.99 $844K - $1.25M
Express Scripts
Q4 2018 Filed on Feb 07, 2019
324
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
100
$60.54 - $79.0 $6.05K - $7.9K
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 07, 2019
250
$82.1 - $114.98 $20.5K - $28.7K
Harris Corp
Q4 2018 Filed on Feb 07, 2019
100
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
150
$88.35 - $106.19 $13.3K - $15.9K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 22, 2018
50,660
N/A
Chesapeake Energy Corp
Q3 2018 Filed on Oct 22, 2018
25,000
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2018 Filed on Oct 22, 2018
63,076
$1.6 - $2.22 $101K - $140K
SLVO
Credit Suisse Ag

ETFs
Q3 2018 Filed on Oct 22, 2018
20,000
$6.46 - $7.44 $129K - $149K
HIMX
Himax Technologies, Inc.

Technology
Q3 2018 Filed on Oct 22, 2018
30,499
$5.76 - $8.17 $176K - $249K
Viacom Inc Class B
Q2 2018 Filed on Jul 13, 2018
200
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
8
$38.56 - $42.81 $308 - $342
Five Prime Therapeutics Inc
Q2 2018 Filed on Jul 13, 2018
300
N/A
Broadcom LTD
Q2 2018 Filed on Jul 13, 2018
30
N/A
Guggenheim S&P 500 Eq Wt Technology
Q2 2018 Filed on Jul 13, 2018
220
N/A
Guggenheim S&P 500 Eql Weight
Q2 2018 Filed on Jul 13, 2018
3,825
N/A
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Jul 13, 2018
40
$17.56 - $20.85 $702 - $834
Cbs Corp A
Q2 2018 Filed on Jul 13, 2018
122
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Jul 13, 2018
900
$8.89 - $9.57 $8K - $8.61K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2018 Filed on Jul 13, 2018
40
$6.16 - $7.94 $246 - $318
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
200
$50.46 - $54.58 $10.1K - $10.9K
Cit Group Inc
Q2 2018 Filed on Jul 13, 2018
35
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
1,000
$143.89 - $164.95 $144K - $165K
Ntt Docomo Inc Spon Adrf
Q2 2018 Filed on Jul 13, 2018
7,375
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
200
$24.95 - $25.93 $4.99K - $5.19K
Power Shares S&P 500 A High Div Low Vol Etf
Q2 2018 Filed on Jul 13, 2018
800
N/A
Guggenheim S&P Midcap 400 Pure Grwth
Q2 2018 Filed on Jul 13, 2018
65
N/A
Power Shares Qqq Trust
Q2 2018 Filed on Jul 13, 2018
2,005
N/A
Power Shares Dynamic Pharmaceuticals
Q2 2018 Filed on Jul 13, 2018
20
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Jul 13, 2018
1,500
$9.27 - $17.14 $13.9K - $25.7K
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Jul 13, 2018
825
$77.68 - $91.42 $64.1K - $75.4K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Jul 13, 2018
285
$41.16 - $44.53 $11.7K - $12.7K
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
200
$51.94 - $56.31 $10.4K - $11.3K
EOG
Eog Resources Inc

Energy
Q2 2018 Filed on Jul 13, 2018
800
$101.93 - $127.45 $81.5K - $102K
Andeavor
Q2 2018 Filed on Jul 13, 2018
1,000
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q2 2018 Filed on Jul 13, 2018
725
$9.97 - $10.59 $7.23K - $7.68K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2018 Filed on Jul 13, 2018
100
$72.7 - $85.4 $7.27K - $8.54K
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