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  Name: WESPAC Advisors SoCal LLC
  City: Pasadena
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $382,223,000
  Total Value Change : $38,948,000
  Securities Held Change : -1
   
All Securities Held : 91
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 47
  Unchanged Positions : 9
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HON)1 Year Chart         HON Honeywell International Inc 95 Closed $203.21 $0 0 0% -500,000 -2,384 0    Conglomerates
   (EMN)1 Year Chart         EMN Eastman Chemical Co 94 Closed $100.73 $0 0 0% -295,000 -3,280 0    Diversified Chemicals
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 93 Closed $0.00 $0 0 0% -1,830,000 -32,453 0    N/A
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 92 Closed $67.79 $0 0 0% -232,000 -1,210 0    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 91 Closed $121.04 $0 0 0% -3,821,000 -32,923 0    Integrated Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 90 Closed $39.70 $0 0 0% -5,355,000 -122,112 0    CATV Systems
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 96 Closed $352.35 $0 0 0% -765,000 -1,496 0    Textile - Apparel Clo...

      7 Records Found
  1    
Page 1 of 1
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