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
Onco Sec Medical Inc
Q2 2019 Filed on Jul 30, 2019
200
N/A
Seagate Technology PLC
Q2 2019 Filed on Jul 30, 2019
2,291
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Jul 30, 2019
50
$25.15 - $35.84 $1.26K - $1.79K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
350
$73.96 - $84.69 $25.9K - $29.6K
Sprint Corp
Q2 2019 Filed on Jul 30, 2019
510
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Jul 30, 2019
400
$266.76 - $323.82 $107K - $130K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Jul 30, 2019
1,775
$75.4 - $92.8 $134K - $165K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q2 2019 Filed on Jul 30, 2019
990
$9.61 - $10.09 $9.51K - $9.99K
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Jul 30, 2019
100
$119.94 - $134.2 $12K - $13.4K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 30, 2019
600
$248.22 - $268.08 $149K - $161K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 30, 2019
200
$88.16 - $108.08 $17.6K - $21.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
230
$27.4 - $33.27 $6.3K - $7.65K
PSA
Public Storage

Real Estate
Q2 2019 Filed on Jul 30, 2019
50
$214.35 - $245.21 $10.7K - $12.3K
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
230
$81.72 - $89.97 $18.8K - $20.7K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
839
$34.39 - $38.11 $28.9K - $32K
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
412
$42.07 - $50.14 $17.3K - $20.7K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Jul 30, 2019
40
$345.37 - $398.77 $13.8K - $16K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
306
$146.72 - $159.73 $44.9K - $48.9K
Cloudera Inc
Q2 2019 Filed on Jul 30, 2019
650
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
100
$45.38 - $55.82 $4.54K - $5.58K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
3,298
$67.55 - $73.99 $223K - $244K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
175
$75.84 - $105.21 $13.3K - $18.4K
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
170
$150.76 - $171.6 $25.6K - $29.2K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
1,000
$47.35 - $57.73 $47.4K - $57.7K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Jul 30, 2019
30,400
$25.16 - $35.16 $765K - $1.07M
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
300
$27.84 - $38.92 $8.35K - $11.7K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Jul 30, 2019
47,590
$37.89 - $42.11 $1.8M - $2M
FLEX
Flex Ltd.

Technology
Q2 2019 Filed on Jul 30, 2019
600
$8.89 - $11.47 $5.33K - $6.88K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Jul 30, 2019
544
$44.62 - $49.34 $24.3K - $26.8K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
896
$15.23 - $30.48 $13.6K - $27.3K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
200
$23.32 - $28.12 $4.66K - $5.62K
Frontier Communication Corp
Q2 2019 Filed on Jul 30, 2019
6
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
135
$30.63 - $35.52 $4.14K - $4.8K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
16
$14.37 - $25.91 $230 - $415
AGEN
Agenus Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
8
$2.53 - $3.04 $20.2 - $24.3
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Jul 30, 2019
2,600
$13.79 - $15.89 $35.9K - $41.3K
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Jul 30, 2019
150
$102.28 - $118.4 $15.3K - $17.8K
Aqua America Inc
Q2 2019 Filed on Jul 30, 2019
125
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
4,400
$3.04 - $4.27 $13.4K - $18.8K
Bb T Corp
Q2 2019 Filed on Jul 30, 2019
250
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Jul 30, 2019
16
$217.4 - $246.08 $3.48K - $3.94K
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Jul 30, 2019
200
$73.31 - $79.22 $14.7K - $15.8K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 30, 2019
600
$21.07 - $31.81 $12.6K - $19.1K
FLIC
First Of Long Island Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
450
$20.08 - $23.59 $9.04K - $10.6K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
450
$115.0 - $133.03 $51.8K - $59.9K
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
300
$18.93 - $24.75 $5.68K - $7.43K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 30, 2019
3,253
$13.81 - $15.61 $44.9K - $50.8K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Jul 30, 2019
200
$92.9 - $104.26 $18.6K - $20.9K
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Jul 30, 2019
1,000
$6.55 - $9.71 $6.55K - $9.71K
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