Asset Manager
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WESPAC Advisors, LLC
4 ORINDA WAY SUITE 100-B, ORINDA, CA 94563 • 510-287-5255
Market Value
$205M
+12.3%
Holdings
235
+24
New Purchases
57
Added To
58
Closed
35
Reduced
53
Top 10 Concentration
28.0%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.85% | 1.11% | +2.74% | $8M |
| VT | 2.85% | 0.20% | +2.65% | $6M |
| CLOZ | 1.96% | 0.00% | +1.96% | $4M |
| VTI | 2.25% | 0.44% | +1.80% | $5M |
| VGT | 1.65% | 0.00% | +1.65% | $3M |
| MU | 1.86% | 0.56% | +1.30% | $4M |
| CLOX | 1.99% | 0.84% | +1.15% | $4M |
| SCHK | 1.00% | 0.00% | +1.00% | $2M |
| JBND | 2.34% | 1.45% | +0.89% | $5M |
| WELL | 0.88% | 0.00% | +0.88% | $2M |
| EEM | 0.84% | 0.00% | +0.84% | $2M |
| DRAM | 0.75% | 0.00% | +0.75% | $2M |
| AHR | 0.66% | 0.00% | +0.66% | $1M |
| FIX | 0.64% | 0.00% | +0.64% | $1M |
| GOOGL | 1.21% | 0.66% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.53% | 4.61% | -4.08% | $1M |
| UUP | 0.00% | 3.04% | -3.04% | $0 |
| XLE | 0.41% | 2.29% | -1.88% | $835K |
| HECA | 0.00% | 1.56% | -1.56% | $0 |
| SDY | 0.00% | 1.38% | -1.38% | $0 |
| PDBC | 0.00% | 1.35% | -1.35% | $0 |
| BIL | 0.80% | 1.97% | -1.17% | $2M |
| HWM | 0.00% | 0.89% | -0.89% | $0 |
| BNO | 0.00% | 0.78% | -0.78% | $0 |
| CAH | 0.00% | 0.75% | -0.75% | $0 |
| GE | 0.00% | 0.72% | -0.72% | $0 |
| TER | 0.00% | 0.68% | -0.68% | $0 |
| AAAU | 0.65% | 1.31% | -0.66% | $1M |
| XOP | 0.00% | 0.58% | -0.58% | $0 |
| MMM | 0.20% | 0.76% | -0.56% | $410K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.6% |
| Technology | 7.3% |
| Healthcare | 5.2% |
| Industrials | 3.3% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $52M | 25.5% |
| Large Cap | 115 | $96M | 46.8% |
| Mid Cap | 37 | $33M | 16.0% |
| Small Cap | 29 | $21M | 10.1% |
| Micro Cap | 10 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$23.3B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
114
# ETFs / Funds
121
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 5.34% | 221,162 | $11M | $49.55 | $753K | +14,996 | +7.3% | |
| 2 | RSP | 3.85% | 37,084 | $8M | $212.77 | $6M | +26,556 | +252.2% | |
| 3 | VT | 2.85% | 37,241 | $6M | $156.95 | $5M | +34,599 | +1309.6% | |
| 4 | VOO | 2.68% | 8,000 | $5M | $686.81 | $721K | +11 | +0.1% | |
| 5 | IVV | 2.63% | 7,201 | $5M | $748.91 | -$182K | -1,334 | -15.6% | |
| 6 | JBND | 2.34% | 89,733 | $5M | $53.50 | $2M | +40,542 | +82.4% | |
| 7 | VTI | 2.25% | 12,449 | $5M | $370.04 | $4M | +9,922 | +392.6% | |
| 8 | JIVE | 2.09% | 46,528 | $4M | $91.95 | -$399K | -8,093 | -14.8% | |
| 9 | CLOX | 1.99% | 159,133 | $4M | $25.62 | $3M | +99,365 | +166.2% | |
| 10 | CLOZ | 1.96% | 151,934 | $4M | $26.42 | — | +151,934 | — | NEW |
| 11 | CGDV | 1.94% | 80,612 | $4M | $49.28 | -$63K | -14,264 | -15.0% | |
| 12 | MU | 1.86% | 3,304 | $4M | $1,154.29 | $3M | +275 | +9.1% | |
| 13 | MRK | 1.74% | 27,798 | $4M | $128.50 | $228K | — | — | |
| 14 | VGT | 1.65% | 28,350 | $3M | $119.52 | — | +28,350 | — | NEW |
| 15 | AAPL | 1.64% | 11,601 | $3M | $289.37 | $254K | -627 | -5.1% | |
| 16 | GOOGL | 1.21% | 6,953 | $2M | $357.38 | $1M | +2,750 | +65.4% | |
| 17 | PVAL | 1.19% | 47,789 | $2M | $50.95 | $216K | -21 | -0.0% | |
| 18 | VONV | 1.17% | 22,586 | $2M | $106.31 | $216K | -728 | -3.1% | |
| 19 | SCHK | 1.00% | 57,078 | $2M | $36.06 | — | +57,078 | — | NEW |
| 20 | MBSF | 0.95% | 75,859 | $2M | $25.68 | $59K | +1,833 | +2.5% | |
| 21 | VUG | 0.94% | 22,287 | $2M | $86.14 | $302K | +18,584 | +501.9% | |
| 22 | QQQ | 0.93% | 2,598 | $2M | $736.40 | $163K | -435 | -14.3% | |
| 23 | IGIB | 0.90% | 34,597 | $2M | $53.17 | $152K | +2,897 | +9.1% | |
| 24 | WELL | 0.88% | 7,987 | $2M | $226.97 | — | +7,987 | — | NEW |
| 25 | EEM | 0.84% | 25,313 | $2M | $68.41 | — | +25,313 | — | NEW |
| 26 | XLK | 0.81% | 8,694 | $2M | $190.51 | $77K | -3,187 | -26.8% | |
| 27 | BIL | 0.80% | 17,883 | $2M | $91.64 | -$2M | -21,334 | -54.4% | |
| 28 | GOOG | 0.79% | 4,575 | $2M | $353.33 | $885K | +2,024 | +79.3% | |
| 29 | XLI | 0.77% | 8,514 | $2M | $185.23 | $298K | +606 | +7.7% | |
| 30 | DRAM | 0.75% | 20,946 | $2M | $73.85 | — | +20,946 | — | NEW |
| 31 | MSFT | 0.73% | 4,038 | $2M | $373.04 | -$119K | -352 | -8.0% | |
| 32 | COR | 0.72% | 5,216 | $1M | $282.98 | -$91K | +229 | +4.6% | |
| 33 | BBVA | 0.69% | 56,504 | $1M | $25.06 | $207K | +706 | +1.3% | |
| 34 | LLY | 0.68% | 1,168 | $1M | $1,199.43 | $948K | +676 | +137.4% | |
| 35 | IYZ | 0.68% | 33,007 | $1M | $42.31 | $370K | +6,898 | +26.4% | |
| 36 | WMT | 0.67% | 12,045 | $1M | $113.26 | -$133K | — | — | |
| 37 | PAAA | 0.66% | 26,589 | $1M | $51.27 | $517K | +10,051 | +60.8% | |
| 38 | AHR | 0.66% | 25,804 | $1M | $52.15 | — | +25,804 | — | NEW |
| 39 | PYLD | 0.65% | 50,169 | $1M | $26.52 | $22K | +241 | +0.5% | |
| 40 | AAAU | 0.65% | 33,597 | $1M | $39.57 | -$1M | -18,263 | -35.2% | |
| 41 | FIX | 0.64% | 662 | $1M | $1,981.95 | — | +662 | — | NEW |
| 42 | TSM | 0.62% | 2,644 | $1M | $477.57 | $369K | — | — | |
| 43 | IVE | 0.61% | 5,507 | $1M | $227.06 | -$113K | -952 | -14.7% | |
| 44 | IAU | 0.59% | 16,107 | $1M | $75.51 | -$884K | -7,719 | -32.4% | |
| 45 | BTI | 0.59% | 19,630 | $1M | $61.76 | $77K | +216 | +1.1% | |
| 46 | XAR | 0.58% | 4,184 | $1M | $283.79 | $885K | +2,992 | +251.0% | |
| 47 | AMD | 0.58% | 2,040 | $1M | $580.91 | $807K | +183 | +9.8% | |
| 48 | IDV | 0.57% | 28,143 | $1M | $41.43 | -$32K | — | — | |
| 49 | CLOA | 0.56% | 22,318 | $1M | $51.91 | $561K | +10,786 | +93.5% | |
| 50 | OUNZ | 0.55% | 29,464 | $1M | $38.59 | -$190K | — | — | |
| 51 | IWM | 0.55% | 3,749 | $1M | $300.45 | $722K | +2,120 | +130.1% | |
| 52 | VOD | 0.53% | 82,677 | $1M | $13.23 | -$135K | +874 | +1.1% | |
| 53 | SGOV | 0.53% | 10,825 | $1M | $100.67 | -$7M | -72,757 | -87.0% | |
| 54 | JSI | 0.52% | 20,944 | $1M | $51.21 | $7K | +280 | +1.4% | |
| 55 | XLF | 0.52% | 19,768 | $1M | $53.61 | — | +19,768 | — | NEW |
| 56 | QCOM | 0.51% | 5,663 | $1M | $184.79 | $349K | +250 | +4.6% | |
| 57 | LSCC | 0.51% | 6,824 | $1M | $152.96 | — | +6,824 | — | NEW |
| 58 | TSLA | 0.51% | 2,480 | $1M | $420.60 | $119K | -7 | -0.3% | |
| 59 | USMV | 0.50% | 10,615 | $1M | $96.46 | — | +10,615 | — | NEW |
| 60 | MLPX | 0.50% | 13,851 | $1M | $73.66 | $60K | +865 | +6.7% | |
| 61 | SCHD | 0.49% | 31,964 | $1M | $31.71 | $29K | -112 | -0.3% | |
| 62 | FLTR | 0.49% | 39,110 | $1M | $25.61 | $166K | +6,335 | +19.3% | |
| 63 | KNTK | 0.49% | 20,692 | $1M | $48.34 | $66K | +1,395 | +7.2% | |
| 64 | UMH | 0.48% | 65,587 | $993K | $15.14 | — | +65,587 | — | NEW |
| 65 | VCR | 0.46% | 2,403 | $953K | $396.61 | — | +2,403 | — | NEW |
| 66 | ENB | 0.46% | 17,513 | $949K | $54.21 | $84K | +1,531 | +9.6% | |
| 67 | VYMI | 0.45% | 9,351 | $918K | $98.20 | — | +9,351 | — | NEW |
| 68 | FWD | 0.45% | 6,173 | $914K | $148.12 | — | +6,173 | — | NEW |
| 69 | IRM | 0.45% | 7,235 | $914K | $126.31 | — | +7,235 | — | NEW |
| 70 | NVDA | 0.44% | 4,536 | $908K | $200.09 | $11K | -603 | -11.7% | |
| 71 | BAC | 0.43% | 15,525 | $885K | $56.98 | $132K | +88 | +0.6% | |
| 72 | BIP | 0.42% | 23,844 | $870K | $36.49 | $40K | +850 | +3.7% | |
| 73 | TPR | 0.42% | 5,931 | $868K | $146.38 | — | +5,931 | — | NEW |
| 74 | ROKU | 0.42% | 6,202 | $857K | $138.14 | — | +6,202 | — | NEW |
| 75 | SPYI | 0.42% | 16,119 | $856K | $53.09 | $74K | +281 | +1.8% | |
| 76 | COHR | 0.41% | 2,132 | $841K | $394.47 | — | +2,132 | — | NEW |
| 77 | NRZ | 0.41% | 89,278 | $838K | $9.39 | $18K | +2,746 | +3.2% | |
| 78 | XLE | 0.41% | 15,726 | $835K | $53.11 | -$3M | -52,495 | -77.0% | |
| 79 | BTSG | 0.40% | 11,714 | $817K | $69.74 | — | +11,714 | — | NEW |
| 80 | LQD | 0.39% | 7,327 | $799K | $109.07 | $15K | +135 | +1.9% | |
| 81 | NMCO | 0.39% | 72,687 | $792K | $10.89 | $23K | — | — | |
| 82 | CF | 0.38% | 7,248 | $785K | $108.26 | — | +7,248 | — | NEW |
| 83 | NMZ | 0.37% | 72,603 | $767K | $10.57 | $14K | — | — | |
| 84 | NUE | 0.37% | 3,398 | $757K | $222.75 | — | +3,398 | — | NEW |
| 85 | AMGN | 0.37% | 2,087 | $756K | $362.18 | $21K | — | — | |
| 86 | RAAX | 0.35% | 18,160 | $720K | $39.67 | -$542K | -12,857 | -41.5% | |
| 87 | T | 0.34% | 34,155 | $707K | $20.70 | -$240K | +1,492 | +4.6% | |
| 88 | FNDF | 0.34% | 13,398 | $707K | $52.76 | $51K | — | — | |
| 89 | XLV | 0.33% | 4,299 | $682K | $158.66 | $33K | -128 | -2.9% | |
| 90 | VYM | 0.33% | 4,222 | $667K | $158.03 | $344K | +2,037 | +93.2% | |
| 91 | EIPI | 0.32% | 30,507 | $666K | $21.84 | -$17K | +139 | +0.5% | |
| 92 | 0KCI.L | 0.31% | 7,409 | $644K | $86.94 | $9K | +380 | +5.4% | |
| 93 | MOD | 0.31% | 2,387 | $637K | $267.02 | — | +2,387 | — | NEW |
| 94 | GLD | 0.30% | 1,685 | $621K | $368.38 | -$526K | -980 | -36.8% | |
| 95 | ARCC | 0.30% | 33,090 | $613K | $18.53 | $41K | +1,315 | +4.1% | |
| 96 | BSMR | 0.30% | 25,872 | $612K | $23.64 | -$362 | — | — | |
| 97 | AAXJ | 0.29% | 5,048 | $602K | $119.33 | — | +5,048 | — | NEW |
| 98 | INTC | 0.29% | 4,313 | $602K | $139.64 | — | +4,313 | — | NEW |
| 99 | COST | 0.29% | 640 | $599K | $935.47 | -$39K | — | — | |
| 100 | XLRE | 0.29% | 13,516 | $595K | $44.03 | $106K | +1,534 | +12.8% |