Asset Manager
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WESPAC Advisors, LLC
4 ORINDA WAY SUITE 100-B, ORINDA, CA 94563 • 510-287-5255
Market Value
$171M
+19.7%
Holdings
208
+5
New Purchases
37
Added To
69
Closed
31
Reduced
44
Top 10 Concentration
22.5%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.11% | 2.55% | +1.57% | $7M |
| CLOA | 1.32% | 0.00% | +1.32% | $2M |
| ILF | 1.21% | 0.00% | +1.21% | $2M |
| AAAU | 0.99% | 0.00% | +0.99% | $2M |
| JBND | 2.92% | 1.94% | +0.98% | $5M |
| JIVE | 1.95% | 1.04% | +0.91% | $3M |
| IDMO | 1.30% | 0.48% | +0.83% | $2M |
| IWM | 0.82% | 0.00% | +0.82% | $1M |
| IGM | 0.80% | 0.00% | +0.80% | $1M |
| VUG | 1.76% | 1.04% | +0.72% | $3M |
| CGMS | 1.30% | 0.62% | +0.68% | $2M |
| SCHG | 0.65% | 0.00% | +0.65% | $1M |
| FFIV | 0.58% | 0.00% | +0.58% | $993K |
| XLE | 0.55% | 0.00% | +0.55% | $944K |
| AMD | 0.78% | 0.24% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 0.47% | 2.31% | -1.84% | $812K |
| VGK | 0.00% | 1.45% | -1.45% | $0 |
| CTA | 0.00% | 0.92% | -0.92% | $0 |
| GILD | 0.00% | 0.74% | -0.74% | $0 |
| PPLT | 0.00% | 0.72% | -0.72% | $0 |
| VRSN | 0.00% | 0.69% | -0.69% | $0 |
| KMI | 0.00% | 0.68% | -0.68% | $0 |
| PNW | 0.00% | 0.58% | -0.58% | $0 |
| OGE | 0.00% | 0.56% | -0.56% | $0 |
| ADC | 0.00% | 0.56% | -0.56% | $0 |
| VIS | 0.39% | 0.94% | -0.55% | $666K |
| FSK | 0.00% | 0.54% | -0.54% | $0 |
| EWG | 0.00% | 0.53% | -0.53% | $0 |
| CVS | 0.00% | 0.53% | -0.53% | $0 |
| CCI | 0.00% | 0.53% | -0.53% | $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 | $44M | 25.4% |
| Large Cap | 101 | $74M | 43.4% |
| Mid Cap | 33 | $34M | 20.0% |
| Small Cap | 28 | $16M | 9.4% |
| Micro Cap | 6 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$273.2B
Median Market Cap
$25.8B
Avg P/E
30.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
102
# ETFs / Funds
106
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.11% | 10,517 | $7M | $669.27 | $3M | +4,651 | +79.3% | |
| 2 | JBND | 2.92% | 92,396 | $5M | $54.16 | $2M | +40,634 | +78.5% | |
| 3 | VOO | 2.66% | 7,445 | $5M | $612.38 | $331K | +2 | +0.0% | |
| 4 | PULS | 2.60% | 89,336 | $4M | $49.83 | $1M | +27,037 | +43.4% | |
| 5 | JIVE | 1.95% | 44,236 | $3M | $75.40 | $2M | +22,818 | +106.5% | |
| 6 | AAPL | 1.83% | 12,287 | $3M | $254.63 | $581K | -132 | -1.1% | |
| 7 | VUG | 1.76% | 6,269 | $3M | $479.61 | $2M | +2,890 | +85.5% | |
| 8 | T | 1.63% | 98,595 | $3M | $28.24 | $121 | +2,389 | +2.5% | |
| 9 | CGDV | 1.54% | 62,872 | $3M | $42.03 | $1M | +24,585 | +64.2% | |
| 10 | RSP | 1.47% | 13,285 | $3M | $189.70 | $855K | +4,122 | +45.0% | |
| 11 | IYZ | 1.36% | 72,084 | $2M | $32.26 | $166K | -431 | -0.6% | |
| 12 | CLOA | 1.32% | 43,601 | $2M | $51.97 | — | +43,601 | — | NEW |
| 13 | IDMO | 1.30% | 41,324 | $2M | $53.99 | $2M | +28,053 | +211.4% | |
| 14 | CGMS | 1.30% | 80,113 | $2M | $27.75 | $1M | +47,874 | +148.5% | |
| 15 | XLK | 1.29% | 7,834 | $2M | $281.86 | $202K | -89 | -1.1% | |
| 16 | ILF | 1.21% | 71,469 | $2M | $28.89 | — | +71,469 | — | NEW |
| 17 | MBSF | 1.17% | 78,501 | $2M | $25.47 | $171K | +6,863 | +9.6% | |
| 18 | COR | 1.16% | 6,357 | $2M | $312.53 | $76K | -15 | -0.2% | |
| 19 | IAU | 1.14% | 26,874 | $2M | $72.77 | $354K | +1,188 | +4.6% | |
| 20 | MSFT | 1.11% | 3,682 | $2M | $517.93 | $350K | +552 | +17.6% | |
| 21 | IGIB | 1.02% | 32,173 | $2M | $54.09 | $169K | +2,686 | +9.1% | |
| 22 | IPKW | 1.00% | 32,536 | $2M | $52.69 | $375K | +5,005 | +18.2% | |
| 23 | OUNZ | 1.00% | 46,073 | $2M | $37.19 | $244K | — | — | |
| 24 | AAAU | 0.99% | 44,334 | $2M | $38.12 | — | +44,334 | — | NEW |
| 25 | QQQ | 0.97% | 2,761 | $2M | $600.37 | $415K | +508 | +22.6% | |
| 26 | SPHQ | 0.96% | 22,404 | $2M | $73.29 | $699K | +9,164 | +69.2% | |
| 27 | MMM | 0.94% | 10,337 | $2M | $155.18 | $41K | +67 | +0.7% | |
| 28 | ORCC | 0.92% | 122,648 | $2M | $12.77 | -$64K | +8,991 | +7.9% | |
| 29 | GE | 0.90% | 5,148 | $2M | $300.82 | $374K | +585 | +12.8% | |
| 30 | IYF | 0.90% | 12,152 | $2M | $126.64 | $107K | +315 | +2.7% | |
| 31 | HWM | 0.86% | 7,527 | $1M | $196.23 | $74K | -13 | -0.2% | |
| 32 | ITA | 0.84% | 6,875 | $1M | $209.26 | $141K | -3 | -0.0% | |
| 33 | COST | 0.84% | 1,549 | $1M | $925.63 | -$192K | -93 | -5.7% | |
| 34 | IWM | 0.82% | 5,764 | $1M | $241.96 | — | +5,764 | — | NEW |
| 35 | CLOX | 0.81% | 54,286 | $1M | $25.57 | $187K | +7,353 | +15.7% | |
| 36 | WMT | 0.81% | 13,441 | $1M | $103.06 | $71K | — | — | |
| 37 | IGM | 0.80% | 10,906 | $1M | $125.95 | — | +10,906 | — | NEW |
| 38 | SLV | 0.79% | 32,017 | $1M | $42.37 | $351K | +1,374 | +4.5% | |
| 39 | QCOM | 0.78% | 8,047 | $1M | $166.36 | $50K | -42 | -0.5% | |
| 40 | AMD | 0.78% | 8,251 | $1M | $161.79 | $994K | +5,846 | +243.1% | |
| 41 | SPY | 0.75% | 1,919 | $1M | $666.01 | $84K | -13 | -0.7% | |
| 42 | DIA | 0.71% | 2,617 | $1M | $463.74 | $41K | -45 | -1.7% | |
| 43 | JSI | 0.71% | 23,123 | $1M | $52.27 | -$6K | +39 | +0.2% | |
| 44 | NRG | 0.71% | 7,459 | $1M | $161.95 | $15K | +27 | +0.4% | |
| 45 | NRZ | 0.69% | 103,255 | $1M | $11.39 | $29K | +1,639 | +1.6% | |
| 46 | BTI | 0.68% | 22,073 | $1M | $53.08 | $136K | +190 | +0.9% | |
| 47 | TUA | 0.68% | 53,483 | $1M | $21.87 | $18K | +1,204 | +2.3% | |
| 48 | VOD | 0.65% | 96,003 | $1M | $11.60 | $100K | +903 | +0.9% | |
| 49 | SCHG | 0.65% | 34,814 | $1M | $31.91 | — | +34,814 | — | NEW |
| 50 | NVDA | 0.64% | 5,824 | $1M | $186.58 | $130K | -232 | -3.8% | |
| 51 | IVE | 0.63% | 5,209 | $1M | $206.51 | $58K | — | — | |
| 52 | CAH | 0.61% | 6,644 | $1M | $156.96 | -$63K | +63 | +1.0% | |
| 53 | ENB | 0.61% | 20,617 | $1M | $50.46 | $121K | +328 | +1.6% | |
| 54 | EVRG | 0.60% | 13,601 | $1M | $76.02 | $79K | -254 | -1.8% | |
| 55 | GOOGL | 0.60% | 4,226 | $1M | $243.08 | $286K | +21 | +0.5% | |
| 56 | PVAL | 0.59% | 23,490 | $1M | $42.72 | $672K | +15,240 | +184.7% | |
| 57 | FFIV | 0.58% | 3,073 | $993K | $323.19 | — | +3,073 | — | NEW |
| 58 | MO | 0.58% | 14,912 | $985K | $66.06 | $92K | -323 | -2.1% | |
| 59 | CNP | 0.55% | 24,336 | $944K | $38.80 | $84K | +914 | +3.9% | |
| 60 | XLE | 0.55% | 10,562 | $944K | $89.34 | — | +10,562 | — | NEW |
| 61 | APH | 0.55% | 7,593 | $940K | $123.75 | $236K | +465 | +6.5% | |
| 62 | TSLA | 0.54% | 2,084 | $927K | $444.72 | $265K | — | — | |
| 63 | CME | 0.54% | 3,428 | $926K | $270.19 | -$26K | -25 | -0.7% | |
| 64 | KR | 0.54% | 13,585 | $916K | $67.41 | -$47K | +167 | +1.2% | |
| 65 | DLTR | 0.53% | 9,682 | $914K | $94.37 | -$40K | +56 | +0.6% | |
| 66 | NOBL | 0.53% | 8,790 | $906K | $103.07 | -$17K | -377 | -4.1% | |
| 67 | SHYG | 0.53% | 20,813 | $901K | $43.30 | $196K | +4,465 | +27.3% | |
| 68 | BAC | 0.52% | 17,320 | $894K | $51.59 | $3K | -1,506 | -8.0% | |
| 69 | DRI | 0.52% | 4,645 | $884K | $190.36 | -$46K | +376 | +8.8% | |
| 70 | META | 0.50% | 1,170 | $859K | $734.38 | -$103K | -133 | -10.2% | |
| 71 | ETHE | 0.49% | 24,679 | $846K | $34.27 | — | +24,679 | — | NEW |
| 72 | XME | 0.49% | 9,072 | $845K | $93.19 | — | +9,072 | — | NEW |
| 73 | PAAA | 0.49% | 16,378 | $843K | $51.50 | — | +16,378 | — | NEW |
| 74 | EWS | 0.49% | 29,748 | $843K | $28.34 | $67K | -112 | -0.4% | |
| 75 | GLD | 0.49% | 2,370 | $842K | $355.47 | $314K | +637 | +36.8% | |
| 76 | DINO | 0.48% | 15,750 | $824K | $52.34 | — | +15,750 | — | NEW |
| 77 | FNDF | 0.48% | 19,140 | $822K | $42.96 | $45K | -271 | -1.4% | |
| 78 | TFLO | 0.47% | 16,041 | $812K | $50.59 | -$2M | -49,159 | -75.4% | |
| 79 | ARCC | 0.46% | 38,985 | $796K | $20.41 | -$16K | +2,030 | +5.5% | |
| 80 | O | 0.46% | 13,064 | $794K | $60.79 | — | +13,064 | — | NEW |
| 81 | TPR | 0.46% | 7,014 | $794K | $113.22 | $233K | +620 | +9.7% | |
| 82 | VICI | 0.46% | 24,206 | $789K | $32.61 | — | +24,206 | — | NEW |
| 83 | VYMI | 0.46% | 9,221 | $781K | $84.68 | — | +9,221 | — | NEW |
| 84 | TFC | 0.45% | 16,875 | $772K | $45.72 | — | +16,875 | — | NEW |
| 85 | NMCO | 0.45% | 70,400 | $765K | $10.86 | $9K | — | — | |
| 86 | NMZ | 0.43% | 70,274 | $744K | $10.59 | $15K | — | — | |
| 87 | EIPI | 0.43% | 37,275 | $739K | $19.82 | $48K | +2,227 | +6.3% | |
| 88 | TSM | 0.43% | 2,644 | $738K | $279.29 | $135K | -20 | -0.8% | |
| 89 | LNC | 0.43% | 18,265 | $737K | $40.33 | — | +18,265 | — | NEW |
| 90 | OMF | 0.41% | 12,511 | $706K | $56.46 | — | +12,511 | — | NEW |
| 91 | RL | 0.41% | 2,240 | $702K | $313.56 | $107K | +69 | +3.2% | |
| 92 | FENI | 0.40% | 19,327 | $682K | $35.28 | $39K | +6 | +0.0% | |
| 93 | VCR | 0.40% | 1,720 | $681K | $396.15 | — | +1,720 | — | NEW |
| 94 | DUK | 0.39% | 5,445 | $674K | $123.75 | $12K | -160 | -2.9% | |
| 95 | WPC | 0.39% | 9,898 | $669K | $67.57 | — | +9,898 | — | NEW |
| 96 | VIS | 0.39% | 2,247 | $666K | $296.29 | -$683K | -2,570 | -53.4% | |
| 97 | CLOI | 0.38% | 12,193 | $647K | $53.10 | $305K | +5,721 | +88.4% | |
| 98 | MA | 0.37% | 1,125 | $640K | $568.81 | $8K | — | — | |
| 99 | JPM | 0.37% | 2,006 | $633K | $315.37 | -$52K | -354 | -15.0% | |
| 100 | PG | 0.37% | 4,112 | $632K | $153.66 | -$30K | -44 | -1.1% |