Asset Manager
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WESPAC Advisors, LLC
4 ORINDA WAY SUITE 100-B, ORINDA, CA 94563 • 510-287-5255
Market Value
$183M
-1.0%
Holdings
211
+1
New Purchases
33
Added To
43
Closed
33
Reduced
74
Top 10 Concentration
29.8%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.61% | 0.00% | +4.61% | $8M |
| PULS | 5.59% | 1.74% | +3.84% | $10M |
| UUP | 3.04% | 0.00% | +3.04% | $6M |
| XLE | 2.29% | 0.11% | +2.18% | $4M |
| PDBC | 1.35% | 0.00% | +1.35% | $2M |
| VONV | 1.20% | 0.00% | +1.20% | $2M |
| BIL | 1.97% | 0.98% | +0.99% | $4M |
| BNO | 0.78% | 0.00% | +0.78% | $1M |
| XLI | 0.70% | 0.00% | +0.70% | $1M |
| RAAX | 0.69% | 0.00% | +0.69% | $1M |
| BBVA | 0.66% | 0.00% | +0.66% | $1M |
| XOP | 0.58% | 0.00% | +0.58% | $1M |
| SCHD | 0.54% | 0.00% | +0.54% | $984K |
| BIP | 0.45% | 0.00% | +0.45% | $831K |
| MRNA | 0.43% | 0.00% | +0.43% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 1.45% | 3.80% | -2.35% | $3M |
| IVV | 3.05% | 5.03% | -1.98% | $6M |
| SCHG | 0.00% | 1.55% | -1.55% | $0 |
| IDMO | 0.29% | 1.78% | -1.50% | $525K |
| CLOI | 0.14% | 1.54% | -1.39% | $259K |
| QQQ | 0.96% | 2.23% | -1.27% | $2M |
| IPKW | 0.00% | 1.13% | -1.13% | $0 |
| XLK | 0.86% | 1.89% | -1.03% | $2M |
| SLV | 0.31% | 1.24% | -0.93% | $572K |
| PYLD | 0.72% | 1.64% | -0.93% | $1M |
| IWM | 0.22% | 1.04% | -0.82% | $404K |
| IYZ | 0.56% | 1.20% | -0.64% | $1M |
| VUG | 0.89% | 1.51% | -0.63% | $2M |
| XLV | 0.36% | 0.93% | -0.57% | $649K |
| CLOA | 0.33% | 0.87% | -0.54% | $598K |
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 | 42 | $42M | 23.1% |
| Large Cap | 104 | $87M | 47.5% |
| Mid Cap | 29 | $29M | 15.9% |
| Small Cap | 28 | $17M | 9.5% |
| Micro Cap | 8 | $7M | 4.1% |
Portfolio Analytics
Avg Market Cap
$276.8B
Median Market Cap
$25.9B
Avg P/E
32.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
96
# ETFs / Funds
115
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 5.59% | 206,166 | $10M | $49.50 | $7M | +141,300 | +217.8% | |
| 2 | SGOV | 4.61% | 83,582 | $8M | $100.66 | — | +83,582 | — | NEW |
| 3 | IVV | 3.05% | 8,535 | $6M | $653.21 | -$4M | -5,008 | -37.0% | |
| 4 | UUP | 3.04% | 200,119 | $6M | $27.78 | — | +200,119 | — | NEW |
| 5 | VOO | 2.61% | 7,989 | $5M | $597.55 | $105K | +544 | +7.3% | |
| 6 | JIVE | 2.56% | 54,621 | $5M | $85.64 | -$827K | -13,954 | -20.4% | |
| 7 | XLE | 2.29% | 68,221 | $4M | $61.26 | $4M | +63,711 | +1412.7% | |
| 8 | CGDV | 2.21% | 94,876 | $4M | $42.54 | -$439K | -7,676 | -7.5% | |
| 9 | BIL | 1.97% | 39,217 | $4M | $91.64 | $2M | +19,393 | +97.8% | |
| 10 | MRK | 1.83% | 27,798 | $3M | $120.29 | $418K | — | — | |
| 11 | AAPL | 1.70% | 12,228 | $3M | $253.79 | -$248K | -98 | -0.8% | |
| 12 | HECA | 1.56% | 98,477 | $3M | $28.87 | $765K | +23,317 | +31.0% | |
| 13 | JBND | 1.45% | 49,191 | $3M | $53.77 | -$4M | -80,286 | -62.0% | |
| 14 | SDY | 1.38% | 17,264 | $3M | $145.94 | $524K | +2,921 | +20.4% | |
| 15 | PDBC | 1.35% | 142,001 | $2M | $17.32 | — | +142,001 | — | NEW |
| 16 | AAAU | 1.31% | 51,860 | $2M | $46.19 | -$309K | -11,708 | -18.4% | |
| 17 | PVAL | 1.21% | 47,810 | $2M | $46.40 | $310K | +5,928 | +14.2% | |
| 18 | VONV | 1.20% | 23,314 | $2M | $93.74 | — | +23,314 | — | NEW |
| 19 | IAU | 1.15% | 23,826 | $2M | $88.16 | -$631K | -9,830 | -29.2% | |
| 20 | RSP | 1.11% | 10,528 | $2M | $191.92 | $434K | +2,244 | +27.1% | |
| 21 | MBSF | 1.03% | 74,026 | $2M | $25.51 | $131K | +5,486 | +8.0% | |
| 22 | QQQ | 0.96% | 3,033 | $2M | $577.18 | -$2M | -3,673 | -54.8% | |
| 23 | IGIB | 0.92% | 31,700 | $2M | $53.22 | $69K | +1,675 | +5.6% | |
| 24 | HWM | 0.89% | 7,055 | $2M | $230.45 | $252K | +352 | +5.2% | |
| 25 | MSFT | 0.89% | 4,390 | $2M | $370.21 | -$650K | -315 | -6.7% | |
| 26 | VUG | 0.89% | 3,703 | $2M | $436.79 | -$1M | -2,019 | -35.3% | |
| 27 | XLK | 0.86% | 11,881 | $2M | $132.90 | -$2M | -12,373 | -51.0% | |
| 28 | COR | 0.86% | 4,987 | $2M | $314.14 | -$295K | -526 | -9.5% | |
| 29 | CLOX | 0.84% | 59,768 | $2M | $25.57 | $280K | +10,839 | +22.1% | |
| 30 | WMT | 0.82% | 12,045 | $1M | $124.28 | $155K | — | — | |
| 31 | BNO | 0.78% | 27,247 | $1M | $52.01 | — | +27,247 | — | NEW |
| 32 | MMM | 0.76% | 9,550 | $1M | $145.23 | -$72K | +436 | +4.8% | |
| 33 | CAH | 0.75% | 6,512 | $1M | $211.31 | $87K | +238 | +3.8% | |
| 34 | IVE | 0.75% | 6,459 | $1M | $211.15 | -$528K | -2,462 | -27.6% | |
| 35 | OUNZ | 0.73% | 29,464 | $1M | $45.05 | -$584K | -16,609 | -36.0% | |
| 36 | GE | 0.72% | 4,643 | $1M | $283.77 | -$76K | +119 | +2.6% | |
| 37 | PYLD | 0.72% | 49,928 | $1M | $26.20 | -$2M | -63,539 | -56.0% | |
| 38 | XLI | 0.70% | 7,908 | $1M | $161.73 | — | +7,908 | — | NEW |
| 39 | RAAX | 0.69% | 31,017 | $1M | $40.71 | — | +31,017 | — | NEW |
| 40 | TER | 0.68% | 4,169 | $1M | $296.46 | $489K | +310 | +8.0% | |
| 41 | VOD | 0.67% | 81,803 | $1M | $15.02 | $8K | -10,613 | -11.5% | |
| 42 | BBVA | 0.66% | 55,798 | $1M | $21.66 | — | +55,798 | — | NEW |
| 43 | GOOGL | 0.66% | 4,203 | $1M | $287.53 | -$291K | -588 | -12.3% | |
| 44 | IDV | 0.66% | 28,143 | $1M | $42.56 | -$207K | -7,471 | -21.0% | |
| 45 | GLD | 0.63% | 2,665 | $1M | $430.29 | -$128K | -552 | -17.2% | |
| 46 | BTI | 0.62% | 19,414 | $1M | $58.47 | -$98K | -2,359 | -10.8% | |
| 47 | JSI | 0.58% | 20,664 | $1M | $51.55 | $128K | +2,655 | +14.7% | |
| 48 | XOP | 0.58% | 5,834 | $1M | $181.83 | — | +5,834 | — | NEW |
| 49 | IYZ | 0.56% | 26,109 | $1M | $39.32 | -$1M | -39,226 | -60.0% | |
| 50 | MU | 0.56% | 3,029 | $1M | $337.84 | $222K | +220 | +7.8% | |
| 51 | TIP | 0.56% | 9,268 | $1M | $110.36 | $753K | +6,811 | +277.2% | |
| 52 | APH | 0.56% | 8,073 | $1M | $126.35 | $52K | +911 | +12.7% | |
| 53 | GILD | 0.55% | 7,269 | $1M | $139.37 | $236K | +940 | +14.8% | |
| 54 | SCHD | 0.54% | 32,076 | $984K | $30.68 | — | +32,076 | — | NEW |
| 55 | ALB | 0.53% | 5,420 | $973K | $179.53 | $329K | +869 | +19.1% | |
| 56 | GEV | 0.53% | 1,114 | $972K | $872.90 | $426K | +278 | +33.2% | |
| 57 | MLPX | 0.53% | 12,986 | $960K | $73.94 | $70K | -1,713 | -11.7% | |
| 58 | T | 0.52% | 32,663 | $947K | $28.99 | -$59K | -7,830 | -19.3% | |
| 59 | KNTK | 0.51% | 19,297 | $934K | $48.41 | $145K | -2,599 | -11.9% | |
| 60 | TSLA | 0.51% | 2,487 | $925K | $371.75 | -$191K | +7 | +0.3% | |
| 61 | XLU | 0.50% | 19,728 | $905K | $45.89 | $329K | +6,226 | +46.1% | |
| 62 | NVDA | 0.49% | 5,139 | $896K | $174.40 | -$66K | -18 | -0.3% | |
| 63 | TSM | 0.49% | 2,644 | $894K | $337.95 | $90K | — | — | |
| 64 | ENB | 0.47% | 15,982 | $865K | $54.14 | -$35K | -2,848 | -15.1% | |
| 65 | PAAA | 0.46% | 16,538 | $846K | $51.18 | -$1K | — | — | |
| 66 | FLTR | 0.46% | 32,775 | $835K | $25.48 | $582K | +22,824 | +229.4% | |
| 67 | BIP | 0.45% | 22,994 | $831K | $36.12 | — | +22,994 | — | NEW |
| 68 | MPWR | 0.45% | 757 | $828K | $1,093.35 | $283K | +156 | +26.0% | |
| 69 | NRZ | 0.45% | 86,532 | $820K | $9.48 | -$230K | -9,797 | -10.2% | |
| 70 | NEM | 0.45% | 7,533 | $815K | $108.25 | $145K | +819 | +12.2% | |
| 71 | VTI | 0.44% | 2,527 | $811K | $320.81 | $325K | +1,077 | +74.3% | |
| 72 | MRNA | 0.43% | 15,577 | $791K | $50.80 | — | +15,577 | — | NEW |
| 73 | LQD | 0.43% | 7,192 | $784K | $108.99 | $480K | +4,433 | +160.7% | |
| 74 | SPYI | 0.43% | 15,838 | $782K | $49.37 | -$144K | -1,785 | -10.1% | |
| 75 | RL | 0.43% | 2,264 | $779K | $343.99 | $51K | +206 | +10.0% | |
| 76 | NMCO | 0.42% | 72,687 | $769K | $10.58 | $25K | — | — | |
| 77 | ILF | 0.41% | 21,221 | $754K | $35.52 | -$488K | -19,570 | -48.0% | |
| 78 | NMZ | 0.41% | 72,603 | $754K | $10.38 | $14K | — | — | |
| 79 | BAC | 0.41% | 15,437 | $753K | $48.75 | -$395K | -5,423 | -26.0% | |
| 80 | XLP | 0.41% | 9,061 | $743K | $81.98 | $341K | +3,885 | +75.1% | |
| 81 | XLB | 0.41% | 14,818 | $740K | $49.97 | — | +14,818 | — | NEW |
| 82 | AMGN | 0.40% | 2,087 | $734K | $351.91 | $51K | — | — | |
| 83 | GOOG | 0.40% | 2,551 | $732K | $286.86 | -$75K | -20 | -0.8% | |
| 84 | SPY | 0.40% | 1,121 | $729K | $650.21 | -$558K | -766 | -40.6% | |
| 85 | QCOM | 0.38% | 5,413 | $697K | $128.78 | -$342K | -664 | -10.9% | |
| 86 | EIPI | 0.37% | 30,368 | $683K | $22.49 | $27K | -2,663 | -8.1% | |
| 87 | SMH | 0.37% | 1,761 | $675K | $383.40 | $5K | -100 | -5.4% | |
| 88 | TFLO | 0.37% | 13,240 | $670K | $50.63 | -$139K | -2,801 | -17.5% | |
| 89 | DIA | 0.36% | 1,422 | $659K | $463.19 | -$557K | -1,107 | -43.8% | |
| 90 | FNDF | 0.36% | 13,398 | $656K | $48.93 | $255K | +4,540 | +51.2% | |
| 91 | XLV | 0.36% | 4,427 | $649K | $146.61 | -$1M | -6,604 | -59.9% | |
| 92 | COST | 0.35% | 640 | $638K | $996.43 | $86K | — | — | |
| 93 | 0KCI.L | 0.35% | 7,029 | $635K | $90.39 | $122K | +42 | +0.6% | |
| 94 | BSMQ | 0.34% | 26,036 | $615K | $23.63 | -$520 | — | — | |
| 95 | BSMR | 0.34% | 25,872 | $612K | $23.65 | -$290 | — | — | |
| 96 | CLOA | 0.33% | 11,532 | $598K | $51.83 | -$1M | -19,427 | -62.8% | |
| 97 | ARCC | 0.31% | 31,775 | $573K | $18.02 | -$134K | -3,174 | -9.1% | |
| 98 | SLV | 0.31% | 8,391 | $572K | $68.14 | -$2M | -27,086 | -76.3% | |
| 99 | ORCC | 0.31% | 50,888 | $563K | $11.06 | -$817K | -60,135 | -54.2% | |
| 100 | IYF | 0.30% | 4,669 | $549K | $117.66 | -$53K | — | — |