Asset Manager
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WESPAC Advisors, LLC
4 ORINDA WAY SUITE 100-B, ORINDA, CA 94563 • 510-287-5255
Market Value
$184M
+7.8%
Holdings
210
+2
New Purchases
33
Added To
48
Closed
32
Reduced
78
Top 10 Concentration
26.2%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 1.59% | 0.00% | +1.59% | $3M |
| PYLD | 1.64% | 0.16% | +1.48% | $3M |
| QQQ | 2.23% | 0.97% | +1.26% | $4M |
| CLOI | 1.54% | 0.38% | +1.16% | $3M |
| HECA | 1.13% | 0.00% | +1.13% | $2M |
| JIVE | 2.98% | 1.95% | +1.04% | $6M |
| IVV | 5.03% | 4.11% | +0.92% | $9M |
| SCHG | 1.55% | 0.65% | +0.90% | $3M |
| CGDV | 2.43% | 1.54% | +0.88% | $4M |
| JBND | 3.80% | 2.92% | +0.87% | $7M |
| SDY | 1.08% | 0.30% | +0.78% | $2M |
| BIL | 0.98% | 0.24% | +0.74% | $2M |
| XLV | 0.93% | 0.21% | +0.72% | $2M |
| IDV | 0.76% | 0.13% | +0.63% | $1M |
| XLK | 1.89% | 1.29% | +0.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMS | 0.00% | 1.30% | -1.30% | $0 |
| T | 0.55% | 1.63% | -1.08% | $1M |
| PULS | 1.74% | 2.60% | -0.86% | $3M |
| SPHQ | 0.19% | 0.96% | -0.77% | $354K |
| IGM | 0.18% | 0.80% | -0.62% | $335K |
| RSP | 0.86% | 1.47% | -0.61% | $2M |
| ITA | 0.24% | 0.84% | -0.60% | $438K |
| FFIV | 0.00% | 0.58% | -0.58% | $0 |
| IYF | 0.33% | 0.90% | -0.57% | $602K |
| CME | 0.00% | 0.54% | -0.54% | $0 |
| COST | 0.30% | 0.84% | -0.54% | $552K |
| KR | 0.00% | 0.54% | -0.54% | $0 |
| DLTR | 0.00% | 0.53% | -0.53% | $0 |
| ILF | 0.67% | 1.21% | -0.53% | $1M |
| DRI | 0.00% | 0.52% | -0.52% | $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 | 43 | $52M | 28.3% |
| Large Cap | 104 | $75M | 40.7% |
| Mid Cap | 30 | $35M | 19.1% |
| Small Cap | 26 | $17M | 9.3% |
| Micro Cap | 7 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$280.0B
Median Market Cap
$26.7B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
107
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.03% | 13,543 | $9M | $684.95 | $2M | +3,026 | +28.8% | |
| 2 | JBND | 3.80% | 129,477 | $7M | $54.07 | $2M | +37,081 | +40.1% | |
| 3 | JIVE | 2.98% | 68,575 | $6M | $80.28 | $2M | +24,339 | +55.0% | |
| 4 | VOO | 2.53% | 7,445 | $5M | $627.13 | $110K | — | — | |
| 5 | CGDV | 2.43% | 102,552 | $4M | $43.64 | $2M | +39,680 | +63.1% | |
| 6 | QQQ | 2.23% | 6,706 | $4M | $614.31 | $2M | +3,945 | +142.9% | |
| 7 | XLK | 1.89% | 24,254 | $3M | $143.97 | $1M | +16,420 | +209.6% | |
| 8 | AAPL | 1.82% | 12,326 | $3M | $271.87 | $222K | +39 | +0.3% | |
| 9 | IDMO | 1.78% | 59,208 | $3M | $55.57 | $1M | +17,884 | +43.3% | |
| 10 | PULS | 1.74% | 64,866 | $3M | $49.59 | -$1M | -24,470 | -27.4% | |
| 11 | PYLD | 1.64% | 113,467 | $3M | $26.68 | $3M | +103,119 | +996.5% | |
| 12 | MRK | 1.59% | 27,798 | $3M | $105.26 | — | +27,798 | — | NEW |
| 13 | SCHG | 1.55% | 87,684 | $3M | $32.62 | $2M | +52,870 | +151.9% | |
| 14 | CLOI | 1.54% | 53,628 | $3M | $52.81 | $2M | +41,435 | +339.8% | |
| 15 | VUG | 1.51% | 5,722 | $3M | $487.86 | -$215K | -547 | -8.7% | |
| 16 | IAU | 1.48% | 33,656 | $3M | $81.17 | $776K | +6,782 | +25.2% | |
| 17 | AAAU | 1.47% | 63,568 | $3M | $42.55 | $1M | +19,234 | +43.4% | |
| 18 | SLV | 1.24% | 35,477 | $2M | $64.42 | $929K | +3,460 | +10.8% | |
| 19 | MSFT | 1.23% | 4,705 | $2M | $483.62 | $368K | +1,023 | +27.8% | |
| 20 | IYZ | 1.20% | 65,335 | $2M | $33.90 | -$111K | -6,749 | -9.4% | |
| 21 | IPKW | 1.13% | 37,574 | $2M | $55.57 | $374K | +5,038 | +15.5% | |
| 22 | HECA | 1.13% | 75,160 | $2M | $27.65 | — | +75,160 | — | NEW |
| 23 | SDY | 1.08% | 14,343 | $2M | $139.16 | $1M | +10,702 | +293.9% | |
| 24 | IWM | 1.04% | 7,797 | $2M | $246.16 | $525K | +2,033 | +35.3% | |
| 25 | OUNZ | 1.04% | 46,073 | $2M | $41.48 | $198K | — | — | |
| 26 | PVAL | 1.03% | 41,882 | $2M | $45.57 | $905K | +18,392 | +78.3% | |
| 27 | IVE | 1.03% | 8,921 | $2M | $212.07 | $816K | +3,712 | +71.3% | |
| 28 | COR | 1.01% | 5,513 | $2M | $337.75 | -$125K | -844 | -13.3% | |
| 29 | BIL | 0.98% | 19,824 | $2M | $91.38 | $1M | +15,317 | +339.9% | |
| 30 | MBSF | 0.95% | 68,540 | $2M | $25.64 | -$242K | -9,961 | -12.7% | |
| 31 | XLV | 0.93% | 11,031 | $2M | $154.80 | $1M | +8,449 | +327.2% | |
| 32 | IGIB | 0.88% | 30,025 | $2M | $53.88 | -$122K | -2,148 | -6.7% | |
| 33 | CLOA | 0.87% | 30,959 | $2M | $51.74 | -$664K | -12,642 | -29.0% | |
| 34 | RSP | 0.86% | 8,284 | $2M | $191.56 | -$933K | -5,001 | -37.6% | |
| 35 | GOOGL | 0.81% | 4,791 | $1M | $312.97 | $472K | +565 | +13.4% | |
| 36 | MMM | 0.79% | 9,114 | $1M | $160.10 | -$145K | -1,223 | -11.8% | |
| 37 | IDV | 0.76% | 35,614 | $1M | $39.45 | $1M | +29,391 | +472.3% | |
| 38 | GE | 0.76% | 4,524 | $1M | $308.03 | -$155K | -624 | -12.1% | |
| 39 | ORCC | 0.75% | 111,023 | $1M | $12.43 | -$186K | -11,625 | -9.5% | |
| 40 | HWM | 0.75% | 6,703 | $1M | $205.01 | -$103K | -824 | -10.9% | |
| 41 | WMT | 0.73% | 12,045 | $1M | $111.41 | -$43K | -1,396 | -10.4% | |
| 42 | AMD | 0.72% | 6,210 | $1M | $214.16 | -$5K | -2,041 | -24.7% | |
| 43 | CAH | 0.70% | 6,274 | $1M | $205.50 | $246K | -370 | -5.6% | |
| 44 | SPY | 0.70% | 1,887 | $1M | $681.80 | $8K | -32 | -1.7% | |
| 45 | GLD | 0.69% | 3,217 | $1M | $396.31 | $432K | +847 | +35.7% | |
| 46 | CLOX | 0.68% | 48,929 | $1M | $25.51 | -$140K | -5,357 | -9.9% | |
| 47 | ILF | 0.67% | 40,791 | $1M | $30.45 | -$823K | -30,678 | -42.9% | |
| 48 | BTI | 0.67% | 21,773 | $1M | $56.62 | $61K | -300 | -1.4% | |
| 49 | VOD | 0.66% | 92,416 | $1M | $13.21 | $107K | -3,587 | -3.7% | |
| 50 | DIA | 0.66% | 2,529 | $1M | $480.57 | $2K | -88 | -3.4% | |
| 51 | BAC | 0.62% | 20,860 | $1M | $55.00 | $254K | +3,540 | +20.4% | |
| 52 | TSLA | 0.60% | 2,480 | $1M | $449.72 | $189K | +396 | +19.0% | |
| 53 | NRZ | 0.57% | 96,329 | $1M | $10.90 | -$126K | -6,926 | -6.7% | |
| 54 | QCOM | 0.56% | 6,077 | $1M | $171.05 | -$299K | -1,970 | -24.5% | |
| 55 | NRG | 0.56% | 6,441 | $1M | $159.24 | -$182K | -1,018 | -13.7% | |
| 56 | T | 0.55% | 40,493 | $1M | $24.84 | -$2M | -58,102 | -58.9% | |
| 57 | APH | 0.52% | 7,162 | $968K | $135.14 | $28K | -431 | -5.7% | |
| 58 | NVDA | 0.52% | 5,157 | $962K | $186.50 | -$125K | -667 | -11.4% | |
| 59 | JSI | 0.51% | 18,009 | $938K | $52.06 | -$271K | -5,114 | -22.1% | |
| 60 | TUA | 0.50% | 42,338 | $927K | $21.90 | -$242K | -11,145 | -20.8% | |
| 61 | SPYI | 0.50% | 17,623 | $926K | $52.53 | — | +17,623 | — | NEW |
| 62 | CNP | 0.50% | 23,893 | $916K | $38.34 | -$28K | -443 | -1.8% | |
| 63 | ENB | 0.49% | 18,830 | $901K | $47.83 | -$140K | -1,787 | -8.7% | |
| 64 | MLPX | 0.48% | 14,699 | $890K | $60.53 | — | +14,699 | — | NEW |
| 65 | VXF | 0.48% | 4,201 | $879K | $209.12 | $375K | +1,798 | +74.8% | |
| 66 | PAAA | 0.46% | 16,538 | $848K | $51.26 | $4K | +160 | +1.0% | |
| 67 | GDX | 0.45% | 9,734 | $835K | $85.77 | — | +9,734 | — | NEW |
| 68 | TFLO | 0.44% | 16,041 | $809K | $50.46 | -$2K | — | — | |
| 69 | GOOG | 0.44% | 2,571 | $807K | $313.80 | $327K | +600 | +30.4% | |
| 70 | TSM | 0.44% | 2,644 | $803K | $303.89 | $65K | — | — | |
| 71 | MU | 0.43% | 2,809 | $802K | $285.41 | — | +2,809 | — | NEW |
| 72 | VYMI | 0.43% | 8,882 | $799K | $90.00 | $19K | -339 | -3.7% | |
| 73 | WDC | 0.43% | 4,605 | $793K | $172.27 | — | +4,605 | — | NEW |
| 74 | KNTK | 0.43% | 21,896 | $789K | $36.05 | — | +21,896 | — | NEW |
| 75 | GILD | 0.42% | 6,329 | $777K | $122.75 | — | +6,329 | — | NEW |
| 76 | TPR | 0.42% | 6,004 | $767K | $127.77 | -$27K | -1,010 | -14.4% | |
| 77 | TER | 0.40% | 3,859 | $747K | $193.56 | — | +3,859 | — | NEW |
| 78 | NMCO | 0.40% | 72,687 | $744K | $10.23 | -$21K | +2,287 | +3.2% | |
| 79 | NMZ | 0.40% | 72,603 | $740K | $10.19 | -$4K | +2,329 | +3.3% | |
| 80 | RL | 0.39% | 2,058 | $728K | $353.61 | $25K | -182 | -8.1% | |
| 81 | ARCC | 0.38% | 34,949 | $707K | $20.23 | -$89K | -4,036 | -10.3% | |
| 82 | AMGN | 0.37% | 2,087 | $683K | $327.37 | — | +2,087 | — | NEW |
| 83 | NOBL | 0.37% | 6,560 | $683K | $104.07 | -$223K | -2,230 | -25.4% | |
| 84 | NEM | 0.36% | 6,714 | $670K | $99.85 | — | +6,714 | — | NEW |
| 85 | SMH | 0.36% | 1,861 | $670K | $360.13 | $237K | +535 | +40.4% | |
| 86 | TTWO | 0.36% | 2,584 | $662K | $256.03 | $397K | +1,558 | +151.8% | |
| 87 | EIPI | 0.36% | 33,031 | $656K | $19.87 | -$82K | -4,244 | -11.4% | |
| 88 | META | 0.35% | 987 | $652K | $660.09 | -$208K | -183 | -15.6% | |
| 89 | ALB | 0.35% | 4,551 | $644K | $141.44 | — | +4,551 | — | NEW |
| 90 | MA | 0.35% | 1,125 | $642K | $570.88 | $2K | — | — | |
| 91 | BSMQ | 0.33% | 26,036 | $616K | $23.64 | $520 | — | — | |
| 92 | BSMR | 0.33% | 25,872 | $612K | $23.67 | $134 | — | — | |
| 93 | JPM | 0.33% | 1,884 | $607K | $322.30 | -$25K | -122 | -6.1% | |
| 94 | IYF | 0.33% | 4,669 | $602K | $128.93 | -$937K | -7,483 | -61.6% | |
| 95 | TBUX | 0.32% | 11,721 | $584K | $49.85 | — | +11,721 | — | NEW |
| 96 | XLU | 0.31% | 13,502 | $576K | $42.69 | $196K | +9,145 | +209.9% | |
| 97 | LLY | 0.31% | 532 | $572K | $1,074.68 | $132K | -44 | -7.6% | |
| 98 | XME | 0.31% | 5,486 | $568K | $103.61 | -$277K | -3,586 | -39.5% | |
| 99 | AMZN | 0.30% | 2,393 | $552K | $230.82 | -$65K | -420 | -14.9% | |
| 100 | COST | 0.30% | 640 | $552K | $862.34 | -$882K | -909 | -58.7% |