Wespac Advisors So Cal, LLC Closed Holding Positions

Wespac Advisors So Cal, LLC

  • $423 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
41
$45.0 - $62.27 $1.85K - $2.55K
Celgene Corp
Q4 2018 Filed on Feb 07, 2019
100
N/A
Harris Corp
Q4 2018 Filed on Feb 07, 2019
100
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
6,375
$62.78 - $92.45 $400K - $589K
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 07, 2019
700
$116.58 - $136.47 $81.6K - $95.5K
Sphere 3 D Corp
Q4 2018 Filed on Feb 07, 2019
10
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 07, 2019
250
$82.1 - $114.98 $20.5K - $28.7K
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,075
$75.76 - $99.44 $309K - $405K
Endocyte Inc
Q4 2018 Filed on Feb 07, 2019
200
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 07, 2019
9,300
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
150
$88.35 - $106.19 $13.3K - $15.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
38,550
$95.09 - $110.56 $3.67M - $4.26M
Dow Du Pont Inc
Q4 2018 Filed on Feb 07, 2019
145
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
1,500
$15.19 - $19.52 $22.8K - $29.3K
Aetna Inc
Q4 2018 Filed on Feb 07, 2019
3,875
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 22, 2018
50,660
N/A
SLVO
Credit Suisse Ag

ETFs
Q3 2018 Filed on Oct 22, 2018
20,000
$6.46 - $7.44 $129K - $149K
Chesapeake Energy Corp
Q3 2018 Filed on Oct 22, 2018
25,000
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2018 Filed on Oct 22, 2018
30,499
$5.76 - $8.17 $176K - $249K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2018 Filed on Jul 13, 2018
694
$5.83 - $6.23 $4.05K - $4.32K
Guggenheim S&P Midcap 400 Pure Grwth
Q2 2018 Filed on Jul 13, 2018
65
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
200
$51.94 - $56.31 $10.4K - $11.3K
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Jul 13, 2018
825
$77.68 - $91.42 $64.1K - $75.4K
Andeavor
Q2 2018 Filed on Jul 13, 2018
1,000
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
Ultra Petroleum Corp
Q2 2018 Filed on Jul 13, 2018
104
N/A
Stellar Biotechnologies Inc
Q2 2018 Filed on Jul 13, 2018
2,000
N/A
Cbs Corp A
Q2 2018 Filed on Jul 13, 2018
122
N/A
EOG
Eog Resources Inc

Energy
Q2 2018 Filed on Jul 13, 2018
800
$101.93 - $127.45 $81.5K - $102K
Monsanto CO
Q2 2018 Filed on Jul 13, 2018
9
N/A
Guggenheim S&P 500 Eql Weight
Q2 2018 Filed on Jul 13, 2018
3,825
N/A
Guggenheim S&P 500 Eq Wt Technology
Q2 2018 Filed on Jul 13, 2018
220
N/A
Five Prime Therapeutics Inc
Q2 2018 Filed on Jul 13, 2018
300
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2018 Filed on Jul 13, 2018
420
N/A
VTNR
Vertex Energy Inc.

Energy
Q2 2018 Filed on Jul 13, 2018
1
$0.97 - $1.27 $0.97 - $1.27
Broadcom LTD
Q2 2018 Filed on Jul 13, 2018
30
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
210
$10.82 - $12.25 $2.27K - $2.57K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
200
$50.46 - $54.58 $10.1K - $10.9K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2018 Filed on Jul 13, 2018
373
N/A
NFG
National Fuel Gas CO

Energy
Q2 2018 Filed on Jul 13, 2018
100
$50.21 - $53.43 $5.02K - $5.34K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Jul 13, 2018
285
$41.16 - $44.53 $11.7K - $12.7K
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
Ntt Docomo Inc Spon Adrf
Q2 2018 Filed on Jul 13, 2018
7,375
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2018 Filed on Jul 13, 2018
270
$62.31 - $66.88 $16.8K - $18.1K
Pro Shares Ultra Vix S/T Futures
Q2 2018 Filed on Jul 13, 2018
4
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
IHE
Ishares Tr

ETFs
Q2 2018 Filed on Jul 13, 2018
212
$140.48 - $156.38 $29.8K - $33.2K
IAT
Ishares Tr

ETFs
Q2 2018 Filed on Jul 13, 2018
1,077
N/A
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