Asset Manager
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WESPAC Advisors, LLC
4 ORINDA WAY SUITE 100-B, ORINDA, CA 94563 • 510-287-5255
Market Value
$143M
+16.5%
Holdings
203
-7
New Purchases
50
Added To
56
Closed
32
Reduced
38
Top 10 Concentration
20.0%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 1.94% | 0.22% | +1.72% | $3M |
| TFLO | 2.31% | 1.19% | +1.12% | $3M |
| JIVE | 1.04% | 0.00% | +1.04% | $1M |
| VIS | 0.94% | 0.00% | +0.94% | $1M |
| XLK | 1.40% | 0.48% | +0.93% | $2M |
| TUA | 0.81% | 0.00% | +0.81% | $1M |
| CAH | 0.77% | 0.00% | +0.77% | $1M |
| BTI | 0.72% | 0.00% | +0.72% | $1M |
| IVE | 0.71% | 0.00% | +0.71% | $1M |
| VOD | 0.71% | 0.00% | +0.71% | $1M |
| VRSN | 0.69% | 0.00% | +0.69% | $989K |
| IYZ | 1.51% | 0.83% | +0.68% | $2M |
| KR | 0.67% | 0.00% | +0.67% | $962K |
| ITA | 0.91% | 0.24% | +0.67% | $1M |
| DLTR | 0.67% | 0.00% | +0.67% | $953K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOI | 0.24% | 2.57% | -2.34% | $343K |
| TLT | 0.00% | 1.34% | -1.34% | $0 |
| OKE | 0.38% | 1.49% | -1.12% | $536K |
| PULS | 2.17% | 3.25% | -1.08% | $3M |
| IVV | 2.55% | 3.50% | -0.95% | $4M |
| IVW | 0.16% | 1.11% | -0.95% | $224K |
| GRMN | 0.00% | 0.76% | -0.76% | $0 |
| PINK | 0.00% | 0.73% | -0.73% | $0 |
| SPG | 0.00% | 0.71% | -0.71% | $0 |
| MAA | 0.00% | 0.71% | -0.71% | $0 |
| GDX | 0.00% | 0.70% | -0.70% | $0 |
| FFIV | 0.00% | 0.66% | -0.66% | $0 |
| TPL | 0.00% | 0.65% | -0.65% | $0 |
| RF | 0.00% | 0.65% | -0.65% | $0 |
| PCOR | 0.00% | 0.64% | -0.64% | $0 |
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 | 40 | $35M | 24.7% |
| Large Cap | 95 | $64M | 45.0% |
| Mid Cap | 30 | $21M | 14.9% |
| Small Cap | 30 | $17M | 12.0% |
| Micro Cap | 8 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$262.6B
Median Market Cap
$28.0B
Avg P/E
34.3
Median P/E
26.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
105
# ETFs / Funds
98
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 2.96% | 7,443 | $4M | $568.03 | $404K | +3 | +0.0% | |
| 2 | IVV | 2.55% | 5,866 | $4M | $620.88 | -$648K | -1,770 | -23.2% | |
| 3 | TFLO | 2.31% | 65,200 | $3M | $50.65 | $2M | +36,352 | +126.0% | |
| 4 | PULS | 2.17% | 62,299 | $3M | $49.76 | -$884K | -17,810 | -22.2% | |
| 5 | T | 1.95% | 96,206 | $3M | $28.94 | $931K | +30,685 | +46.8% | |
| 6 | JBND | 1.94% | 51,762 | $3M | $53.59 | $3M | +46,646 | +911.8% | |
| 7 | AAPL | 1.78% | 12,419 | $3M | $205.16 | -$213K | -9 | -0.1% | |
| 8 | IYZ | 1.51% | 72,515 | $2M | $29.78 | $1M | +35,277 | +94.7% | |
| 9 | VGK | 1.45% | 26,749 | $2M | $77.50 | $483K | +4,105 | +18.1% | |
| 10 | XLK | 1.40% | 7,923 | $2M | $253.23 | $1M | +5,100 | +180.7% | |
| 11 | ABC | 1.34% | 6,372 | $2M | $299.85 | $101K | -136 | -2.1% | |
| 12 | MBSF | 1.28% | 71,638 | $2M | $25.52 | -$68K | -2,862 | -3.8% | |
| 13 | RSP | 1.16% | 9,163 | $2M | $181.74 | $77K | -3 | -0.0% | |
| 14 | OBDC | 1.14% | 113,657 | $2M | $14.34 | -$14K | +1,498 | +1.3% | |
| 15 | COST | 1.14% | 1,642 | $2M | $989.94 | $21K | -54 | -3.2% | |
| 16 | IAU | 1.12% | 25,686 | $2M | $62.36 | $126K | +656 | +2.6% | |
| 17 | IGIB | 1.10% | 29,487 | $2M | $53.29 | $182K | +3,039 | +11.5% | |
| 18 | MMM | 1.09% | 10,270 | $2M | $152.24 | $27K | -192 | -1.8% | |
| 19 | MSFT | 1.09% | 3,130 | $2M | $497.35 | $358K | -63 | -2.0% | |
| 20 | CGDV | 1.06% | 38,287 | $2M | $39.49 | $180K | +917 | +2.5% | |
| 21 | JIVE | 1.04% | 21,418 | $1M | $69.30 | — | +21,418 | — | NEW |
| 22 | VUG | 1.04% | 3,379 | $1M | $438.40 | $173K | -150 | -4.2% | |
| 23 | OUNZ | 1.03% | 46,073 | $1M | $31.89 | $81K | — | — | |
| 24 | IYF | 1.00% | 11,837 | $1M | $120.99 | $17K | -704 | -5.6% | |
| 25 | HWM | 0.98% | 7,540 | $1M | $186.13 | $364K | -470 | -5.9% | |
| 26 | VIS | 0.94% | 4,817 | $1M | $280.07 | — | +4,817 | — | NEW |
| 27 | IPKW | 0.94% | 27,531 | $1M | $48.65 | $99K | +355 | +1.3% | |
| 28 | CTA | 0.92% | 49,334 | $1M | $26.74 | -$189K | -1,633 | -3.2% | |
| 29 | WMT | 0.92% | 13,441 | $1M | $97.78 | $134K | — | — | |
| 30 | ITA | 0.91% | 6,878 | $1M | $188.64 | $1M | +4,973 | +261.1% | |
| 31 | QCOM | 0.90% | 8,089 | $1M | $159.26 | $81K | +227 | +2.9% | |
| 32 | QQQ | 0.87% | 2,253 | $1M | $551.64 | $279K | +198 | +9.6% | |
| 33 | JSI | 0.85% | 23,084 | $1M | $52.62 | $90K | +1,602 | +7.5% | |
| 34 | CLOX | 0.84% | 46,933 | $1M | $25.60 | $402K | +15,580 | +49.7% | |
| 35 | SPY | 0.83% | 1,932 | $1M | $617.95 | $6K | -192 | -9.0% | |
| 36 | NRG | 0.83% | 7,432 | $1M | $160.58 | $481K | -32 | -0.4% | |
| 37 | GE | 0.82% | 4,563 | $1M | $257.39 | $240K | -104 | -2.2% | |
| 38 | DIA | 0.82% | 2,662 | $1M | $440.65 | -$14K | -166 | -5.9% | |
| 39 | TUA | 0.81% | 52,279 | $1M | $22.03 | — | +52,279 | — | NEW |
| 40 | RITM-PD | 0.80% | 101,616 | $1M | $11.29 | $5K | +1,883 | +1.9% | |
| 41 | CAH | 0.77% | 6,581 | $1M | $168.00 | — | +6,581 | — | NEW |
| 42 | GILD | 0.74% | 9,495 | $1M | $110.87 | $801K | +7,248 | +322.6% | |
| 43 | BTI | 0.72% | 21,883 | $1M | $47.33 | — | +21,883 | — | NEW |
| 44 | PPLT | 0.72% | 8,321 | $1M | $122.87 | $246K | -178 | -2.1% | |
| 45 | IVE | 0.71% | 5,209 | $1M | $195.42 | — | +5,209 | — | NEW |
| 46 | VOD | 0.71% | 95,100 | $1M | $10.66 | — | +95,100 | — | NEW |
| 47 | SLV | 0.70% | 30,643 | $1M | $32.81 | $93K | +1,189 | +4.0% | |
| 48 | XLU | 0.70% | 12,239 | $999K | $81.66 | $600K | +7,177 | +141.8% | |
| 49 | VRSN | 0.69% | 3,423 | $989K | $288.80 | — | +3,423 | — | NEW |
| 50 | KMI | 0.68% | 32,945 | $969K | $29.40 | $22K | -245 | -0.7% | |
| 51 | KR | 0.67% | 13,418 | $962K | $71.73 | — | +13,418 | — | NEW |
| 52 | META | 0.67% | 1,303 | $962K | $738.09 | $419K | +362 | +38.5% | |
| 53 | NVDA | 0.67% | 6,056 | $957K | $157.99 | $430K | +1,191 | +24.5% | |
| 54 | EVRG | 0.67% | 13,855 | $955K | $68.93 | -$26K | -366 | -2.6% | |
| 55 | DLTR | 0.67% | 9,626 | $953K | $99.04 | — | +9,626 | — | NEW |
| 56 | CME | 0.67% | 3,453 | $952K | $275.62 | -$70K | -397 | -10.3% | |
| 57 | SPHQ | 0.66% | 13,240 | $943K | $71.26 | $67K | +24 | +0.2% | |
| 58 | DRI | 0.65% | 4,269 | $931K | $217.97 | — | +4,269 | — | NEW |
| 59 | NOBL | 0.65% | 9,167 | $923K | $100.70 | $14K | +268 | +3.0% | |
| 60 | ENB | 0.64% | 20,289 | $919K | $45.32 | $103K | +1,863 | +10.1% | |
| 61 | MO | 0.62% | 15,235 | $893K | $58.63 | — | +15,235 | — | NEW |
| 62 | BAC | 0.62% | 18,826 | $891K | $47.32 | $105K | +3 | +0.0% | |
| 63 | CGMS | 0.62% | 32,239 | $890K | $27.62 | $129K | +4,330 | +15.5% | |
| 64 | CNP | 0.60% | 23,422 | $861K | $36.74 | — | +23,422 | — | NEW |
| 65 | PNW | 0.58% | 9,209 | $824K | $89.47 | -$13K | +425 | +4.8% | |
| 66 | ARCC | 0.57% | 36,955 | $812K | $21.96 | $20K | +1,238 | +3.5% | |
| 67 | OGE | 0.56% | 18,056 | $801K | $44.38 | — | +18,056 | — | NEW |
| 68 | ADC | 0.56% | 10,886 | $795K | $73.06 | — | +10,886 | — | NEW |
| 69 | FNDF | 0.54% | 19,411 | $777K | $40.02 | $77K | +37 | +0.2% | |
| 70 | EWS | 0.54% | 29,860 | $776K | $25.98 | — | +29,860 | — | NEW |
| 71 | FSK | 0.54% | 36,957 | $767K | $20.75 | $42K | +2,364 | +6.8% | |
| 72 | EWG | 0.53% | 18,044 | $763K | $42.31 | — | +18,044 | — | NEW |
| 73 | CVS | 0.53% | 11,063 | $763K | $68.98 | — | +11,063 | — | NEW |
| 74 | CCI | 0.53% | 7,376 | $758K | $102.73 | — | +7,376 | — | NEW |
| 75 | NMCO | 0.53% | 70,400 | $755K | $10.73 | $2K | — | — | |
| 76 | GOOGL | 0.52% | 4,205 | $741K | $176.23 | $91K | +1 | +0.0% | |
| 77 | NMZ | 0.51% | 70,274 | $729K | $10.37 | -$38K | — | — | |
| 78 | FNF | 0.51% | 12,951 | $726K | $56.06 | — | +12,951 | — | NEW |
| 79 | ECH | 0.50% | 22,711 | $714K | $31.45 | — | +22,711 | — | NEW |
| 80 | PM | 0.50% | 3,893 | $709K | $182.13 | -$427K | -3,261 | -45.6% | |
| 81 | SHYG | 0.49% | 16,348 | $705K | $43.14 | -$84K | -2,225 | -12.0% | |
| 82 | APH | 0.49% | 7,128 | $704K | $98.75 | — | +7,128 | — | NEW |
| 83 | EXC | 0.48% | 15,958 | $693K | $43.42 | — | +15,958 | — | NEW |
| 84 | EIPI | 0.48% | 35,048 | $691K | $19.72 | -$4K | +775 | +2.3% | |
| 85 | JPM | 0.48% | 2,360 | $684K | $289.94 | $106K | +1 | +0.0% | |
| 86 | IDMO | 0.48% | 13,271 | $680K | $51.24 | — | +13,271 | — | NEW |
| 87 | AMLP | 0.47% | 13,853 | $677K | $48.86 | -$35K | +147 | +1.1% | |
| 88 | XITK | 0.46% | 3,504 | $664K | $189.36 | — | +3,504 | — | NEW |
| 89 | PG | 0.46% | 4,156 | $662K | $159.32 | -$32K | +82 | +2.0% | |
| 90 | TSLA | 0.46% | 2,084 | $662K | $317.66 | $122K | — | — | |
| 91 | DUK | 0.46% | 5,605 | $661K | $118.00 | — | +5,605 | — | NEW |
| 92 | FENI | 0.45% | 19,321 | $643K | $33.26 | $189K | +4,081 | +26.8% | |
| 93 | CTRA | 0.44% | 25,046 | $636K | $25.38 | $136K | +7,764 | +44.9% | |
| 94 | MA | 0.44% | 1,125 | $632K | $561.94 | $16K | — | — | |
| 95 | AMZN | 0.43% | 2,813 | $617K | $219.39 | -$29K | -584 | -17.2% | |
| 96 | AEP | 0.43% | 5,924 | $615K | $103.76 | — | +5,924 | — | NEW |
| 97 | BSMQ | 0.43% | 26,036 | $613K | $23.56 | $200K | +8,536 | +48.8% | |
| 98 | BSMR | 0.42% | 25,872 | $607K | $23.47 | $199K | +8,550 | +49.4% | |
| 99 | TSM | 0.42% | 2,664 | $603K | $226.49 | $329K | +1,010 | +61.1% | |
| 100 | RL | 0.42% | 2,171 | $595K | $274.28 | — | +2,171 | — | NEW |