Wespac Advisors So Cal, LLC Closed Holding Positions

Wespac Advisors So Cal, LLC

  • $426 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
9
$71.42 - $92.79 $643 - $835
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 30, 2019
450
$85.35 - $93.89 $38.4K - $42.3K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
25
$108.5 - $117.48 $2.71K - $2.94K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Jul 30, 2019
200
$52.28 - $56.09 $10.5K - $11.2K
Integrated Device Technology
Q2 2019 Filed on Jul 30, 2019
186
N/A
Ingersoll Rand PLC
Q2 2019 Filed on Jul 30, 2019
150
N/A
HEIA
Heico Crp Cl A
Q2 2019 Filed on Jul 30, 2019
101
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
114
$112.01 - $135.18 $12.8K - $15.4K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
33
$12.64 - $14.21 $417 - $469
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Jul 30, 2019
420
$82.68 - $91.69 $34.7K - $38.5K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
230
$110.89 - $123.88 $25.5K - $28.5K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
1,200
$27.59 - $35.28 $33.1K - $42.3K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 30, 2019
530
$13.69 - $16.66 $7.26K - $8.83K
Td Ameritrade Holding Corp
Q2 2019 Filed on Jul 30, 2019
70
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Jul 30, 2019
500
$13.46 - $14.46 $6.73K - $7.23K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
3
$115.19 - $127.5 $346 - $383
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
2
$40.47 - $63.74 $80.9 - $127
MNKD
Mannkind Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
640
$1.09 - $1.88 $698 - $1.2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
1,042
$49.61 - $55.48 $51.7K - $57.8K
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
16
$140.63 - $166.86 $2.25K - $2.67K
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
220
$180.24 - $205.58 $39.7K - $45.2K
NCR
Ncr Corp

Technology
Q2 2019 Filed on Jul 30, 2019
24
$28.26 - $32.74 $678 - $786
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 30, 2019
595
$39.91 - $44.59 $23.7K - $26.5K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
75
$63.4 - $66.99 $4.76K - $5.02K
IYJ
Ishares Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
100
$73.79 - $79.44 $7.38K - $7.94K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 30, 2019
430
$18.27 - $20.86 $7.86K - $8.97K
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Jul 30, 2019
1,800
$26.7 - $30.08 $48.1K - $54.1K
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
75
$63.19 - $95.15 $4.74K - $7.14K
VTV
Vanguard Value ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
32
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Jul 30, 2019
79
N/A
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Jul 30, 2019
10
$121.41 - $138.76 $1.21K - $1.39K
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Jul 30, 2019
105
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Jul 30, 2019
100
$125.17 - $181.63 $12.5K - $18.2K
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
700
$31.84 - $37.32 $22.3K - $26.1K
TRIB
Trinity Biotech PLC

Healthcare
Q2 2019 Filed on Jul 30, 2019
5,200
$1.57 - $3.02 $8.16K - $15.7K
New Home Company Inc (The)
Q2 2019 Filed on Jul 30, 2019
200
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
226
$13.41 - $16.63 $3.03K - $3.76K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
300
$77.14 - $89.2 $23.1K - $26.8K
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Jul 30, 2019
3,035
$50.24 - $56.99 $152K - $173K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Jul 30, 2019
93
$195.54 - $250.77 $18.2K - $23.3K
SANM
Sanmina Corp

Technology
Q2 2019 Filed on Jul 30, 2019
66
$26.59 - $34.24 $1.75K - $2.26K
PSX
Phillips 66

Energy
Q2 2019 Filed on Jul 30, 2019
300
$80.8 - $98.61 $24.2K - $29.6K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2019 Filed on Jul 30, 2019
2,795
$10.27 - $11.18 $28.7K - $31.2K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
150
$126.76 - $137.28 $19K - $20.6K
SPGI
S&P Global Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
40
$208.68 - $231.28 $8.35K - $9.25K
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 30, 2019
200
$92.38 - $105.71 $18.5K - $21.1K
Raytheon CO
Q2 2019 Filed on Jul 30, 2019
500
N/A
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Jul 30, 2019
555
$55.9 - $89.29 $31K - $49.6K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 30, 2019
568
$34.69 - $47.41 $19.7K - $26.9K
Track This Portfolio

Track Wespac Advisors So Cal, LLC Portfolio

Follow Wespac Advisors So Cal, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email