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Institutional Investment Manager
WESPAC ADVISORS SOCAL, LLC
WESPAC ADVISORS SOCAL, LLC (CIK: 0001668188). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Portfolio Summary: 256 holdings with a total value of $154,394,031.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABERDEEN CHILE FD INC 1,000 5,960 0.00%
52 EXELIXIS INC 400 5,964 0.00%
53 VOYA RISK MANAGED NAT RES FD 1,000 6,400 0.00%
54 GENTHERM INC 200 6,770 0.00%
55 CBS CORP NEW 108 6,871 0.00%
56 BALLARD PWR SYS INC NEW 4,400 7,260 0.00%
57 EXPRESS SCRIPTS HLDG CO 106 7,292 0.00%
58 ISHARES SILVER TR 500 7,555 0.00%
59 BROADCOM LTD 44 7,778 0.01%
60 ANADARKO PETE CORP 115 8,019 0.01%
61 CITIGROUPINC 150 8,915 0.01%
62 RYDEX ETF TRUST 70 9,020 0.01%
63 PERMIAN BASIN RTY TR 1,200 9,252 0.01%
64 HEWLETT PACKARD ENTERPRISE C 400 9,256 0.01%
65 ENERPLUS CORP 1,000 9,480 0.01%
66 HARTFORD FINL SVCS GROUP INC 200 9,530 0.01%
67 IPG PHOTONICS CORP 100 9,871 0.01%
68 PETROLEO BRASILEIRO SA PETRO 1,000 10,110 0.01%
69 NUVEEN CALIF MUN VALUE FD 990 10,326 0.01%
70 JOHNSON CTLS INTL PLC 251 10,339 0.01%
71 VANECK ETF TRUST 500 10,460 0.01%
72 ABERCROMBIE & FITCH CO 896 10,752 0.01%
73 EDISON INTL 150 10,799 0.01%
74 VIACOM INC NEW 308 10,811 0.01%
75 AMERICAN WTR WKS CO INC NEW 150 10,854 0.01%
76 SEAGATE TECHNOLOGY PLC 285 10,878 0.01%
77 BECTON DICKINSON & CO 66 10,926 0.01%
78 WIX COM LTD 250 11,138 0.01%
79 ROYAL DUTCH SHELL PLC 200 11,594 0.01%
80 INTEGRATED DEVICE TECHNOLOGY 500 11,780 0.01%
81 CURRENCYSHS BRIT POUND STER 100 12,026 0.01%
82 ISHARES TR 100 12,058 0.01%
83 PG&E CORP 200 12,154 0.01%
84 FIRST REP BK SAN FRANCISCO C 135 12,439 0.01%
85 FIRST LONG IS CORP 450 12,848 0.01%
86 BLACKSTONE GROUP L P 500 13,515 0.01%
87 ANTHEM INC 100 14,377 0.01%
88 ENTERGY CORP NEW 200 14,694 0.01%
89 FIVE PRIME THERAPEUTICS INC 300 15,033 0.01%
90 DISCOVER FINL SVCS 210 15,139 0.01%
91 NIKE INC 300 15,249 0.01%
92 ISHARES TR 450 15,755 0.01%
93 TIME WARNER INC 166 16,024 0.01%
94 TEMPLETON EMERGING COM 1,500 16,365 0.01%
95 CEMEX SAB DE CV 2,080 16,702 0.01%
96 PPL CORP 500 17,025 0.01%
97 METLIFE INC 317 17,108 0.01%
98 NXP SEMICONDUCTORS N V 175 17,152 0.01%
99 NOVO-NORDISK A S 480 17,213 0.01%
100 CHARTER COMMUNICATIONS INC N 60 17,275 0.01%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000144, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.