Asset Manager
← All Institutions
Pacific West Financial Consultants, Inc.
Market Value
$251M
+33.6%
Holdings
241
+46
New Purchases
46
Added To
110
Closed
48
Reduced
36
Top 10 Concentration
27.6%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLF | 1.11% | 0.00% | +1.11% | $3M |
| LMT | 0.77% | 0.00% | +0.77% | $2M |
| AES | 0.75% | 0.00% | +0.75% | $2M |
| LLY | 0.75% | 0.00% | +0.75% | $2M |
| IWD | 3.40% | 2.69% | +0.72% | $9M |
| IWP | 1.31% | 0.61% | +0.70% | $3M |
| F | 2.54% | 1.85% | +0.69% | $6M |
| IJJ | 1.77% | 1.11% | +0.66% | $4M |
| XONA.DE | 4.21% | 3.62% | +0.60% | $11M |
| O | 2.11% | 1.52% | +0.58% | $5M |
| VDC | 1.97% | 1.42% | +0.55% | $5M |
| IVV | 1.28% | 0.74% | +0.55% | $3M |
| IJK | 1.69% | 1.20% | +0.49% | $4M |
| FTA | 0.45% | 0.00% | +0.45% | $1M |
| GBB | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 2.91% | -2.91% | $0 |
| AGO | 0.00% | 1.89% | -1.89% | $0 |
| HFWA | 0.00% | 1.67% | -1.67% | $0 |
| SBUX | 0.81% | 2.13% | -1.32% | $2M |
| MSFT | 2.89% | 4.14% | -1.24% | $7M |
| AAPL | 2.82% | 3.53% | -0.71% | $7M |
| DVY | 0.37% | 1.08% | -0.71% | $931K |
| COST | 0.24% | 0.91% | -0.67% | $594K |
| KMB | 0.00% | 0.65% | -0.65% | $0 |
| CVX | 2.98% | 3.61% | -0.63% | $7M |
| IWM | 0.11% | 0.73% | -0.61% | $287K |
| IWS | 0.09% | 0.60% | -0.52% | $222K |
| EPP | 0.00% | 0.51% | -0.51% | $0 |
| BALTF | 0.00% | 0.41% | -0.41% | $0 |
| ILCG | 0.13% | 0.54% | -0.40% | $334K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $67M | 26.7% |
| Large Cap | 117 | $134M | 53.5% |
| Mid Cap | 38 | $26M | 10.6% |
| Small Cap | 30 | $11M | 4.5% |
| Micro Cap | 24 | $12M | 4.8% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$23.4B
Avg P/E
23.4
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
141
# ETFs / Funds
100
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 4.21% | 124,615 | $11M | $84.76 | $4M | +31,159 | +33.3% | |
| 2 | IWD | 3.40% | 134,344 | $9M | $63.48 | $3M | +45,303 | +50.9% | |
| 3 | CVX | 2.98% | 70,217 | $7M | $106.40 | $691K | -3,011 | -4.1% | |
| 4 | MSFT | 2.89% | 279,198 | $7M | $25.96 | -$513K | -32,607 | -10.5% | |
| 5 | AAPL | 2.82% | 17,466 | $7M | $405.02 | $446K | +85 | +0.5% | |
| 6 | F | 2.54% | 592,263 | $6M | $10.76 | $3M | +232,444 | +64.6% | |
| 7 | IWF | 2.36% | 102,434 | $6M | $57.79 | $2M | +33,635 | +48.9% | |
| 8 | EFA | 2.31% | 116,860 | $6M | $49.53 | $2M | +34,792 | +42.4% | |
| 9 | O | 2.11% | 150,955 | $5M | $34.96 | $2M | +62,441 | +70.5% | |
| 10 | VDC | 1.97% | 60,700 | $5M | $81.47 | $2M | +25,630 | +73.1% | |
| 11 | IJJ | 1.77% | 58,322 | $4M | $75.97 | $2M | +26,807 | +85.1% | |
| 12 | IJK | 1.69% | 42,859 | $4M | $98.72 | $2M | +17,896 | +71.7% | |
| 13 | BAC | 1.61% | 725,649 | $4M | $5.56 | $1M | +277,063 | +61.8% | |
| 14 | IWO | 1.60% | 47,694 | $4M | $84.22 | $816K | +4,126 | +9.5% | |
| 15 | ABT | 1.52% | 67,816 | $4M | $56.23 | $2M | +27,805 | +69.5% | |
| 16 | IBM | 1.51% | 20,618 | $4M | $183.87 | $1M | +5,602 | +37.3% | |
| 17 | JNJ | 1.44% | 55,032 | $4M | $65.58 | $933K | +13,022 | +31.0% | |
| 18 | IWP | 1.31% | 59,704 | $3M | $55.05 | $2M | +36,609 | +158.5% | |
| 19 | IVV | 1.28% | 25,550 | $3M | $125.95 | $2M | +13,394 | +110.2% | |
| 20 | SPMB | 1.28% | 117,500 | $3M | $27.38 | $1M | +53,900 | +84.8% | |
| 21 | IWN | 1.25% | 47,567 | $3M | $65.63 | $108K | -5,279 | -10.0% | |
| 22 | SHY | 1.15% | 34,051 | $3M | $84.49 | $367K | +4,367 | +14.7% | |
| 23 | EEM | 1.12% | 74,153 | $3M | $37.94 | $1M | +27,518 | +59.0% | |
| 24 | SLF | 1.11% | 150,870 | $3M | $18.52 | — | +150,870 | — | NEW |
| 25 | EXC | 1.09% | 62,719 | $3M | $43.37 | $1M | +24,418 | +63.8% | |
| 26 | MO | 1.03% | 86,985 | $3M | $29.65 | $806K | +20,851 | +31.5% | |
| 27 | CAT | 1.01% | 27,860 | $3M | $90.60 | $798K | +4,488 | +19.2% | |
| 28 | VZ | 1.00% | 62,462 | $3M | $40.12 | $633K | +11,552 | +22.7% | |
| 29 | INTC | 0.98% | 101,007 | $2M | $24.25 | $338K | +2,068 | +2.1% | |
| 30 | AMGN | 0.97% | 37,962 | $2M | $64.22 | $1M | +13,394 | +54.5% | |
| 31 | CHI | 0.96% | 214,748 | $2M | $11.26 | $1M | +94,372 | +78.4% | |
| 32 | RDS-A | 0.95% | 32,665 | $2M | $73.08 | $1M | +14,121 | +76.2% | |
| 33 | CL | 0.95% | 25,684 | $2M | $92.39 | $1M | +10,261 | +66.5% | |
| 34 | EXPD | 0.94% | 57,599 | $2M | $40.96 | $1M | +27,249 | +89.8% | |
| 35 | TLT | 0.88% | 18,240 | $2M | $121.27 | $1M | +9,510 | +108.9% | |
| 36 | FAST | 0.83% | 48,000 | $2M | $43.60 | $1M | +21,273 | +79.6% | |
| 37 | LQD | 0.82% | 20,187 | $2M | $102.29 | $1M | +10,895 | +117.2% | |
| 38 | IEI | 0.81% | 16,678 | $2M | $122.02 | $881K | +7,176 | +75.5% | |
| 39 | SBUX | 0.81% | 44,186 | $2M | $46.01 | -$2M | -62,921 | -58.8% | |
| 40 | TIP | 0.81% | 17,304 | $2M | $116.68 | $833K | +6,929 | +66.8% | |
| 41 | LMT | 0.77% | 23,715 | $2M | $80.92 | — | +23,715 | — | NEW |
| 42 | AES | 0.75% | 159,188 | $2M | $11.84 | — | +159,188 | — | NEW |
| 43 | LLY | 0.75% | 45,332 | $2M | $41.56 | — | +45,332 | — | NEW |
| 44 | UPS | 0.71% | 24,260 | $2M | $73.21 | $907K | +10,492 | +76.2% | |
| 45 | CYDY | 0.70% | 588,245 | $2M | $2.99 | $1M | +279,490 | +90.5% | |
| 46 | WMT | 0.69% | 28,924 | $2M | $59.74 | $699K | +9,096 | +45.9% | |
| 47 | CNI | 0.64% | 20,505 | $2M | $78.57 | $697K | +6,775 | +49.3% | |
| 48 | LNG | 0.60% | 173,810 | $2M | $8.69 | $1M | +76,934 | +79.4% | |
| 49 | PMX | 0.59% | 134,594 | $1M | $11.05 | $492K | +42,077 | +45.5% | |
| 50 | SSO | 0.59% | 31,888 | $1M | $46.38 | $576K | +8,101 | +34.1% | |
| 51 | PEP | 0.59% | 22,218 | $1M | $66.34 | $519K | +6,797 | +44.1% | |
| 52 | CCJ | 0.57% | 79,812 | $1M | $18.05 | $653K | +36,786 | +85.5% | |
| 53 | 0KCI.L | 0.56% | 16,242 | $1M | $86.69 | $816K | +7,281 | +81.2% | |
| 54 | BKF | 0.55% | 37,915 | $1M | $36.27 | $614K | +15,451 | +68.8% | |
| 55 | KR | 0.55% | 56,560 | $1M | $24.22 | $611K | +21,998 | +63.6% | |
| 56 | VGR | 0.54% | 76,592 | $1M | $17.76 | $573K | +30,803 | +67.3% | |
| 57 | COP | 0.53% | 18,291 | $1M | $72.88 | $388K | +3,364 | +22.5% | |
| 58 | SO | 0.52% | 28,248 | $1M | $46.30 | $245K | +3,160 | +12.6% | |
| 59 | PM | 0.51% | 16,236 | $1M | $78.47 | $691K | +6,883 | +73.6% | |
| 60 | MCD | 0.51% | 12,619 | $1M | $100.32 | $331K | +1,972 | +18.5% | |
| 61 | VNQ | 0.47% | 20,430 | $1M | $58.00 | $373K | +4,471 | +28.0% | |
| 62 | DGX | 0.47% | 20,364 | $1M | $58.04 | $575K | +8,071 | +65.7% | |
| 63 | WAFD | 0.47% | 84,164 | $1M | $13.98 | $599K | +38,827 | +85.6% | |
| 64 | RY | 0.46% | 22,724 | $1M | $50.96 | $503K | +8,406 | +58.7% | |
| 65 | FTA | 0.45% | 41,825 | $1M | $27.16 | — | +41,825 | — | NEW |
| 66 | GBB | 0.45% | 20,090 | $1M | $56.45 | — | +20,090 | — | NEW |
| 67 | FDM | 0.42% | 52,470 | $1M | $20.09 | $557K | +23,450 | +80.8% | |
| 68 | ADM | 0.41% | 35,816 | $1M | $28.59 | $500K | +14,679 | +69.5% | |
| 69 | BA | 0.40% | 13,740 | $1M | $73.36 | -$44K | -3,652 | -21.0% | |
| 70 | HYG | 0.40% | 11,226 | $1M | $89.44 | $684K | +7,359 | +190.3% | |
| 71 | NEM | 0.39% | 16,426 | $986K | $60.03 | $304K | +5,590 | +51.6% | |
| 72 | PFE | 0.39% | 44,910 | $972K | $21.64 | $167K | -646 | -1.4% | |
| 73 | DVY | 0.37% | 17,305 | $931K | $53.80 | -$1M | -24,606 | -58.7% | |
| 74 | DNP | 0.37% | 84,305 | $921K | $10.92 | $510K | +43,230 | +105.2% | |
| 75 | IJH | 0.37% | 12,451 | $919K | $73.81 | -$16K | +465 | +3.9% | |
| 76 | AGG | 0.36% | 8,243 | $909K | $110.28 | $216K | +1,949 | +31.0% | |
| 77 | ETR | 0.36% | 12,202 | $891K | $73.02 | — | +12,202 | — | NEW |
| 78 | VDE | 0.35% | 8,751 | $882K | $100.79 | $470K | +3,975 | +83.2% | |
| 79 | ORCL | 0.35% | 34,240 | $878K | $25.64 | -$92K | +496 | +1.5% | |
| 80 | AIR | 0.35% | 45,400 | $870K | $19.16 | $400K | +17,200 | +61.0% | |
| 81 | EFO | 0.35% | 14,725 | $865K | $58.74 | $652K | +10,879 | +282.9% | |
| 82 | CHD | 0.32% | 17,400 | $796K | $45.75 | $341K | +7,100 | +68.9% | |
| 83 | GIS | 0.31% | 19,350 | $782K | $40.41 | $285K | +6,430 | +49.8% | |
| 84 | UGL | 0.31% | 49,216 | $781K | $15.87 | $434K | +45,239 | +1137.5% | |
| 85 | PTY | 0.31% | 44,750 | $777K | $17.36 | $230K | +11,675 | +35.3% | |
| 86 | 0K58.L | 0.30% | 16,825 | $761K | $45.23 | — | +16,825 | — | NEW |
| 87 | USB | 0.30% | 28,110 | $760K | $27.04 | -$77K | -7,430 | -20.9% | |
| 88 | EUO | 0.30% | 36,986 | $753K | $20.36 | $364K | +16,786 | +83.1% | |
| 89 | CHY | 0.29% | 62,692 | $725K | $11.56 | -$75K | -9,365 | -13.0% | |
| 90 | JWN | 0.29% | 14,560 | $724K | $49.73 | $361K | +6,624 | +83.5% | |
| 91 | SJT | 0.29% | 31,417 | $715K | $22.76 | $310K | +13,781 | +78.1% | |
| 92 | ADP | 0.28% | 13,038 | $704K | $54.00 | $344K | +5,398 | +70.7% | |
| 93 | TNA | 0.27% | 14,920 | $669K | $44.84 | $280K | +3,126 | +26.5% | |
| 94 | UNH | 0.27% | 13,172 | $668K | $50.71 | $328K | +5,790 | +78.4% | |
| 95 | PG | 0.26% | 9,800 | $654K | $66.73 | -$170K | -3,237 | -24.8% | |
| 96 | VWO | 0.25% | 16,613 | $635K | $38.22 | $107K | +1,871 | +12.7% | |
| 97 | ABB | 0.24% | 32,395 | $610K | $18.83 | $235K | +10,447 | +47.6% | |
| 98 | BMY | 0.24% | 17,092 | $602K | $35.22 | $122K | +1,788 | +11.7% | |
| 99 | COST | 0.24% | 7,129 | $594K | $83.32 | -$1M | -13,616 | -65.6% | |
| 100 | SPY | 0.23% | 4,572 | $574K | $125.55 | -$153K | -1,851 | -28.8% |