Asset Manager
← All Institutions
WESPAC Advisors SoCal, LLC
201 S. LAKE AVENUE SUITE 509, PASADENA, CA 91101 • 626-304-9888
Market Value
$558M
+18.6%
Holdings
128
-4
New Purchases
9
Added To
72
Closed
10
Reduced
27
Top 10 Concentration
33.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.03% | 0.74% | +2.28% | $17M |
| RSP | 0.67% | 0.00% | +0.67% | $4M |
| SMH | 5.65% | 4.99% | +0.66% | $32M |
| JAAA | 2.14% | 1.50% | +0.65% | $12M |
| TIP | 0.87% | 0.47% | +0.40% | $5M |
| AIRR | 0.40% | 0.00% | +0.40% | $2M |
| JMBS | 2.26% | 1.89% | +0.36% | $13M |
| NVDA | 2.60% | 2.31% | +0.29% | $15M |
| INTC | 0.40% | 0.11% | +0.29% | $2M |
| CRWD | 0.70% | 0.41% | +0.29% | $4M |
| XLK | 1.92% | 1.63% | +0.28% | $11M |
| TSLA | 0.44% | 0.19% | +0.25% | $2M |
| TSM | 1.15% | 0.94% | +0.20% | $6M |
| AGNC | 0.35% | 0.18% | +0.16% | $2M |
| MRVL | 0.15% | 0.00% | +0.15% | $854K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.00% | 3.88% | -0.88% | $17M |
| XLE | 2.05% | 2.80% | -0.75% | $11M |
| SGOV | 0.00% | 0.64% | -0.64% | $0 |
| C | 0.00% | 0.47% | -0.47% | $0 |
| CEG | 1.21% | 1.64% | -0.43% | $7M |
| JPST | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 2.69% | 3.08% | -0.39% | $15M |
| NFLX | 0.53% | 0.85% | -0.32% | $3M |
| PLTR | 0.68% | 0.98% | -0.30% | $4M |
| IAI | 1.83% | 2.08% | -0.26% | $10M |
| AAPL | 3.48% | 3.71% | -0.23% | $19M |
| GOOGL | 4.05% | 4.27% | -0.22% | $23M |
| CMF | 0.14% | 0.35% | -0.22% | $755K |
| PYLD | 1.94% | 2.15% | -0.21% | $11M |
| XSVN | 0.61% | 0.80% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.4% |
| Technology | 18.5% |
| Industrials | 7.6% |
| Consumer Defensive | 6.7% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $236M | 42.2% |
| Large Cap | 56 | $239M | 42.8% |
| Mid Cap | 17 | $46M | 8.2% |
| Small Cap | 11 | $27M | 4.8% |
| Micro Cap | 5 | $11M | 2.0% |
Portfolio Analytics
Avg Market Cap
$379.2B
Median Market Cap
$40.8B
Avg P/E
44.2
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
55
# ETFs / Funds
73
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 5.65% | 48,055 | $32M | $655.89 | $8M | -13,102 | -21.4% | |
| 2 | GOOGL | 4.05% | 63,161 | $23M | $357.37 | $2M | -6,650 | -9.5% | |
| 3 | AVGO | 3.96% | 58,520 | $22M | $377.75 | $3M | -3,356 | -5.4% | |
| 4 | AAPL | 3.48% | 67,058 | $19M | $289.36 | $2M | -1,632 | -2.4% | |
| 5 | MU | 3.03% | 14,628 | $17M | $1,154.29 | $13M | +4,300 | +41.6% | |
| 6 | WMT | 3.00% | 147,846 | $17M | $113.26 | -$2M | +1,007 | +0.7% | |
| 7 | AVUV | 2.71% | 121,018 | $15M | $124.76 | $2M | +5,456 | +4.7% | |
| 8 | MSFT | 2.69% | 40,255 | $15M | $373.02 | $542K | +1,154 | +3.0% | |
| 9 | NVDA | 2.60% | 72,622 | $15M | $200.09 | $4M | +10,250 | +16.4% | |
| 10 | XAR | 2.57% | 50,425 | $14M | $283.79 | $2M | +1,061 | +2.1% | |
| 11 | JPM | 2.46% | 41,979 | $14M | $327.33 | $2M | +1,282 | +3.1% | |
| 12 | AMZN | 2.43% | 56,824 | $14M | $238.34 | $2M | +1,401 | +2.5% | |
| 13 | GRID | 2.42% | 70,308 | $13M | $191.75 | $2M | +3,159 | +4.7% | |
| 14 | IGIB | 2.41% | 253,160 | $13M | $53.17 | $3M | +51,294 | +25.4% | |
| 15 | JMBS | 2.26% | 279,670 | $13M | $44.99 | $4M | +82,655 | +42.0% | |
| 16 | WELL | 2.24% | 55,045 | $12M | $226.97 | $2M | +1,119 | +2.1% | |
| 17 | JAAA | 2.14% | 236,757 | $12M | $50.49 | $5M | +97,071 | +69.5% | |
| 18 | EME | 2.13% | 14,345 | $12M | $829.89 | $2M | +404 | +2.9% | |
| 19 | XLE | 2.05% | 215,021 | $11M | $53.11 | -$2M | +335 | +0.2% | |
| 20 | XLV | 1.97% | 69,416 | $11M | $158.66 | $1M | +3,201 | +4.8% | |
| 21 | PYLD | 1.94% | 408,065 | $11M | $26.52 | $724K | +22,659 | +5.9% | |
| 22 | XLK | 1.92% | 56,083 | $11M | $190.52 | $3M | -1,752 | -3.0% | |
| 23 | IAI | 1.83% | 58,167 | $10M | $175.33 | $395K | -1,543 | -2.6% | |
| 24 | ETN | 1.82% | 23,805 | $10M | $426.13 | $2M | +1,458 | +6.5% | |
| 25 | GD | 1.46% | 23,054 | $8M | $354.25 | $621K | +1,069 | +4.9% | |
| 26 | GS | 1.41% | 7,777 | $8M | $1,011.34 | $2M | +400 | +5.4% | |
| 27 | KO | 1.28% | 88,192 | $7M | $81.27 | $405K | -731 | -0.8% | |
| 28 | CEG | 1.21% | 27,126 | $7M | $248.37 | -$973K | -484 | -1.8% | |
| 29 | PG | 1.16% | 44,135 | $6M | $146.64 | $166K | +475 | +1.1% | |
| 30 | EMBX | 1.16% | 125,714 | $6M | $51.31 | $434K | +5,655 | +4.7% | |
| 31 | TSM | 1.15% | 13,388 | $6M | $477.56 | $2M | +284 | +2.2% | |
| 32 | JIVE | 1.13% | 68,788 | $6M | $91.95 | $652K | +2,540 | +3.8% | |
| 33 | GEV | 1.08% | 5,151 | $6M | $1,174.87 | $1M | -151 | -2.9% | |
| 34 | IAU | 1.03% | 76,119 | $6M | $75.51 | $535K | +16,995 | +28.7% | |
| 35 | ORCL | 0.96% | 36,369 | $5M | $146.55 | $267K | +1,951 | +5.7% | |
| 36 | TIP | 0.87% | 44,421 | $5M | $109.43 | $3M | +24,368 | +121.5% | |
| 37 | CIBR | 0.80% | 49,600 | $4M | $89.85 | $1M | -1,476 | -2.9% | |
| 38 | V | 0.75% | 12,218 | $4M | $343.09 | $661K | +536 | +4.6% | |
| 39 | CRWD | 0.70% | 20,412 | $4M | $190.78 | $2M | +15,451 | +311.4% | |
| 40 | XTRE | 0.68% | 77,413 | $4M | $49.03 | $112K | +3,014 | +4.0% | |
| 41 | PLTR | 0.68% | 32,459 | $4M | $116.67 | -$798K | +1,116 | +3.6% | |
| 42 | RSP | 0.67% | 17,503 | $4M | $212.77 | — | +17,503 | — | NEW |
| 43 | XFIV | 0.66% | 75,634 | $4M | $48.68 | $270K | +6,234 | +9.0% | |
| 44 | XLU | 0.65% | 79,426 | $4M | $45.34 | -$58K | -314 | -0.4% | |
| 45 | MBB | 0.63% | 37,134 | $4M | $94.52 | -$2K | +142 | +0.4% | |
| 46 | XSVN | 0.61% | 71,907 | $3M | $47.27 | -$358K | -6,825 | -8.7% | |
| 47 | VRT | 0.55% | 9,174 | $3M | $334.82 | $994K | +881 | +10.6% | |
| 48 | VUG | 0.55% | 35,533 | $3M | $86.14 | $1M | +31,033 | +689.6% | |
| 49 | AXON | 0.54% | 5,347 | $3M | $560.61 | $813K | +203 | +4.0% | |
| 50 | NFLX | 0.53% | 41,339 | $3M | $71.40 | -$1M | -383 | -0.9% | |
| 51 | HOOD | 0.51% | 28,526 | $3M | $100.28 | $963K | +1,145 | +4.2% | |
| 52 | ANET | 0.51% | 16,655 | $3M | $169.88 | $880K | +777 | +4.9% | |
| 53 | META | 0.50% | 4,972 | $3M | $563.34 | $158K | +353 | +7.6% | |
| 54 | GE | 0.49% | 7,372 | $3M | $373.73 | $774K | +391 | +5.6% | |
| 55 | ARGX | 0.45% | 2,683 | $2M | $927.77 | $664K | +183 | +7.3% | |
| 56 | TSLA | 0.44% | 5,882 | $2M | $420.60 | $2M | +3,444 | +141.3% | |
| 57 | WCMI | 0.44% | 125,088 | $2M | $19.57 | $262K | -5,264 | -4.0% | |
| 58 | XLC | 0.43% | 22,567 | $2M | $107.13 | -$121K | -332 | -1.4% | |
| 59 | ROK | 0.43% | 4,868 | $2M | $495.09 | $879K | +602 | +14.1% | |
| 60 | IBM | 0.42% | 8,306 | $2M | $281.21 | $338K | +63 | +0.8% | |
| 61 | FMAY | 0.42% | 41,490 | $2M | $56.20 | -$377K | -9,821 | -19.1% | |
| 62 | XBI | 0.41% | 14,614 | $2M | $158.25 | $543K | +756 | +5.5% | |
| 63 | AIRR | 0.40% | 16,731 | $2M | $133.25 | — | +16,731 | — | NEW |
| 64 | INTC | 0.40% | 15,900 | $2M | $139.63 | $2M | +4,396 | +38.2% | |
| 65 | VST | 0.39% | 13,611 | $2M | $158.63 | $322K | +1,389 | +11.4% | |
| 66 | HUBB | 0.39% | 4,121 | $2M | $523.20 | $184K | +102 | +2.5% | |
| 67 | AVEM | 0.37% | 21,289 | $2M | $96.49 | $721K | +4,740 | +28.6% | |
| 68 | AGNC | 0.35% | 177,869 | $2M | $10.90 | $1M | +91,337 | +105.5% | |
| 69 | KCE | 0.34% | 12,919 | $2M | $147.24 | $135K | +78 | +0.6% | |
| 70 | MS | 0.28% | 7,428 | $2M | $209.04 | $386K | +336 | +4.7% | |
| 71 | ONC | 0.26% | 5,082 | $1M | $284.97 | -$14K | +157 | +3.2% | |
| 72 | BRK-B | 0.23% | 2,595 | $1M | $500.39 | $96K | +86 | +3.4% | |
| 73 | COPX | 0.23% | 16,538 | $1M | $76.97 | $24K | +186 | +1.1% | |
| 74 | QQQ | 0.21% | 1,620 | $1M | $736.40 | $137K | -210 | -11.5% | |
| 75 | GDXJ | 0.21% | 11,793 | $1M | $98.25 | $163K | +3,495 | +42.1% | |
| 76 | PICK | 0.21% | 19,738 | $1M | $58.15 | $29K | -32 | -0.2% | |
| 77 | IYC | 0.20% | 10,871 | $1M | $101.10 | $82K | +379 | +3.6% | |
| 78 | KBWB | 0.19% | 11,616 | $1M | $92.98 | $146K | -190 | -1.6% | |
| 79 | CATH | 0.19% | 11,662 | $1M | $88.50 | $121K | — | — | |
| 80 | LLY | 0.18% | 858 | $1M | $1,199.43 | $410K | +185 | +27.5% | |
| 81 | MRVL | 0.15% | 2,866 | $854K | $297.89 | — | +2,866 | — | NEW |
| 82 | GDX | 0.15% | 11,095 | $837K | $75.45 | -$181K | — | — | |
| 83 | RKLB | 0.14% | 7,804 | $793K | $101.65 | — | +7,804 | — | NEW |
| 84 | AMD | 0.14% | 1,349 | $784K | $580.91 | $578K | +336 | +33.2% | |
| 85 | CMF | 0.14% | 13,093 | $755K | $57.64 | -$893K | -15,882 | -54.8% | |
| 86 | SPY | 0.12% | 916 | $684K | $746.77 | $87K | -2 | -0.2% | |
| 87 | IYW | 0.12% | 2,710 | $684K | $252.23 | $192K | — | — | |
| 88 | PAVE | 0.11% | 10,504 | $619K | $58.92 | $205K | +2,357 | +28.9% | |
| 89 | SCHW | 0.10% | 5,876 | $542K | $92.27 | -$3K | +71 | +1.2% | |
| 90 | BUFR | 0.10% | 14,696 | $537K | $36.53 | $180K | +4,127 | +39.0% | |
| 91 | VTEC | 0.09% | 5,004 | $503K | $100.60 | -$569K | -5,817 | -53.8% | |
| 92 | CALI | 0.09% | 9,906 | $501K | $50.54 | -$543K | -10,790 | -52.1% | |
| 93 | QTUM | 0.08% | 2,671 | $442K | $165.38 | $166K | +101 | +3.9% | |
| 94 | XONA.DE | 0.08% | 3,136 | $429K | $136.73 | -$102K | +5 | +0.2% | |
| 95 | AVUS | 0.07% | 3,222 | $413K | $128.08 | $86K | +288 | +9.8% | |
| 96 | VGT | 0.07% | 3,312 | $396K | $119.52 | $107K | +2,898 | +700.0% | |
| 97 | DTCR | 0.07% | 12,834 | $390K | $30.37 | $136K | +2,227 | +21.0% | |
| 98 | OMFL | 0.07% | 5,525 | $379K | $68.54 | $47K | — | — | |
| 99 | FCAL | 0.07% | 7,605 | $378K | $49.65 | -$346K | -7,196 | -48.6% | |
| 100 | DFCA | 0.07% | 7,495 | $376K | $50.18 | -$350K | -7,075 | -48.6% |
Options Breakdown
1 Calls
$7K Call Value
3 Puts
$2M Put Value
348.97 P/C Ratio