- New Purchases: KMI, CNC, COP, DVYE, KBE, EL, CTSH, VWO, EOLS, VTI, ULTA, KTOS, TRV, TGT, EKSO, ITI, VOE, VB, NWL, ORA, BND, CELH, SQ, QRVO, NBEV, AAL, AEM,
- Added Positions: ADP, VZ, CSCO, MDU, ADBE, AAPL, CCMP, BK, HD, CRM, BKNG, DVN, MSFT, DHR, BAC, RSP, GOOGL, V, ISRG, CMCSA, DIS, UNH, IGE, XLK, ICE, LYB, JNJ, C, CBOE, RDS.A, INTC, IHI, IAU, BABA, IYC, NDAQ, AMZN, BRK.B, CVX, PG, VGT, FDN, QQQ, NFLX, WMT, EFA, XLV, VNQ, VIG, UBS, FLEX, EEM, EW, TSLA, DELL, XLY,
- Reduced Positions: SPY, VFC, NVDA, IWF, ATVI, AMGN, ITOT, VEA, IVV, VTV, WM, ABBV, IJR, BA, TTC, MRK, S, APH, COST, CAH, HPE, TARO, ITA, HPQ, KSU, CHD, LMT, AXP, MDT, UNP, IVW, AVY, MU, EIX, BLK, CTRP, DXC, PEP, INTU, LOW, VLO, MDY, KALU, SQM, VBR, VBK, VO, VCSH, MFGP, FTV, BX, LH, WAB, TOT, TSM, SDY,
- Sold Out: DOX, FDX, PII, IOO, GIB, IWP, EUFN, PFF, EMLC, UTX, NEE, AMT, USB, CI, FUN, COF, CONE, FIT, RTEC, NXTM, ITW, LUV, NMRD, PJT, LAD, JACK, MLHR, ABR,
For the details of WESPAC Advisors SoCal, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wespac+advisors+socal%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WESPAC Advisors SoCal, LLC- Apple Inc (AAPL) - 43,215 shares, 4.54% of the total portfolio. Shares added by 13.01%
- Alphabet Inc (GOOGL) - 6,772 shares, 4.41% of the total portfolio. Shares added by 3.04%
- UnitedHealth Group Inc (UNH) - 30,588 shares, 4.19% of the total portfolio. Shares added by 2.32%
- Microsoft Corp (MSFT) - 61,991 shares, 4.05% of the total portfolio. Shares added by 6.52%
- Johnson & Johnson (JNJ) - 51,620 shares, 3.99% of the total portfolio. Shares added by 1.76%
WESPAC Advisors SoCal, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $19.44. The impact to a portfolio due to this purchase was 2.49%. The holding were 224,725 shares as of .
New Purchase: Centene Corp (CNC)WESPAC Advisors SoCal, LLC initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $56.04. The impact to a portfolio due to this purchase was 0.44%. The holding were 15,105 shares as of .
New Purchase: ConocoPhillips (COP)WESPAC Advisors SoCal, LLC initiated holding in ConocoPhillips. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $61.88. The impact to a portfolio due to this purchase was 0.41%. The holding were 11,125 shares as of .
New Purchase: iShares Emerging Markets Dividend Index Fund Excha (DVYE)WESPAC Advisors SoCal, LLC initiated holding in iShares Emerging Markets Dividend Index Fund Excha. The purchase prices were between $37.43 and $42.09, with an estimated average price of $40.43. The stock is now traded at around $40.27. The impact to a portfolio due to this purchase was 0.21%. The holding were 9,640 shares as of .
New Purchase: SPDR S&P Bank (KBE)WESPAC Advisors SoCal, LLC initiated holding in SPDR S&P Bank. The purchase prices were between $37.35 and $45.72, with an estimated average price of $42.81. The stock is now traded at around $45.90. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,225 shares as of .
New Purchase: The Estee Lauder Companies Inc (EL)WESPAC Advisors SoCal, LLC initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $124.91 and $165.55, with an estimated average price of $146.43. The stock is now traded at around $170.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,625 shares as of .
Added: Automatic Data Processing Inc (ADP)WESPAC Advisors SoCal, LLC added to a holding in Automatic Data Processing Inc by 7029.29%. The purchase prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $160.25. The impact to a portfolio due to this purchase was 3.08%. The holding were 35,290 shares as of .
Added: Verizon Communications Inc (VZ)WESPAC Advisors SoCal, LLC added to a holding in Verizon Communications Inc by 5958.57%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 2.4%. The holding were 74,581 shares as of .
Added: Cisco Systems Inc (CSCO)WESPAC Advisors SoCal, LLC added to a holding in Cisco Systems Inc by 40.87%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $54.59. The impact to a portfolio due to this purchase was 1.04%. The holding were 119,772 shares as of .
Added: MDU Resources Group Inc (MDU)WESPAC Advisors SoCal, LLC added to a holding in MDU Resources Group Inc by 48.54%. The purchase prices were between $23.56 and $27.04, with an estimated average price of $25.51. The stock is now traded at around $26.29. The impact to a portfolio due to this purchase was 0.84%. The holding were 178,920 shares as of .
Added: Adobe Inc (ADBE)WESPAC Advisors SoCal, LLC added to a holding in Adobe Inc by 1393.12%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $283.73. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,121 shares as of .
Added: Cabot Microelectronics Corp (CCMP)WESPAC Advisors SoCal, LLC added to a holding in Cabot Microelectronics Corp by 428.13%. The purchase prices were between $88.16 and $115.3, with an estimated average price of $103.23. The stock is now traded at around $124.50. The impact to a portfolio due to this purchase was 0.42%. The holding were 8,450 shares as of .
Sold Out: Amdocs Ltd (DOX)WESPAC Advisors SoCal, LLC sold out a holding in Amdocs Ltd. The sale prices were between $53.79 and $60.81, with an estimated average price of $56.32.
Sold Out: FedEx Corp (FDX)WESPAC Advisors SoCal, LLC sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.
Sold Out: Polaris Industries Inc (PII)WESPAC Advisors SoCal, LLC sold out a holding in Polaris Industries Inc. The sale prices were between $74.73 and $90.84, with an estimated average price of $84.8.
Sold Out: iShares Global 100 (IOO)WESPAC Advisors SoCal, LLC sold out a holding in iShares Global 100. The sale prices were between $41.54 and $48.24, with an estimated average price of $45.52.
Sold Out: CGI Inc (GIB)WESPAC Advisors SoCal, LLC sold out a holding in CGI Inc. The sale prices were between $59.56 and $68.76, with an estimated average price of $65.97.
Sold Out: iShares Russell Midcap Growth (IWP)WESPAC Advisors SoCal, LLC sold out a holding in iShares Russell Midcap Growth. The sale prices were between $110.06 and $136.6, with an estimated average price of $128.2.
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