Asset Manager
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WESPAC Advisors SoCal, LLC
201 S. LAKE AVENUE SUITE 509, PASADENA, CA 91101 • 626-304-9888
Market Value
$448M
+17.2%
Holdings
111
-5
New Purchases
10
Added To
40
Closed
8
Reduced
39
Top 10 Concentration
33.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCMI | 2.69% | 0.00% | +2.69% | $12M |
| ORCL | 1.54% | 0.00% | +1.54% | $7M |
| XTEN | 1.86% | 0.73% | +1.12% | $8M |
| CEG | 1.43% | 0.46% | +0.97% | $6M |
| XAR | 2.38% | 1.49% | +0.89% | $11M |
| CIBR | 1.53% | 0.73% | +0.80% | $7M |
| AJG | 0.78% | 0.00% | +0.78% | $4M |
| XLK | 1.76% | 1.00% | +0.76% | $8M |
| AVUV | 1.33% | 0.87% | +0.46% | $6M |
| SMH | 4.10% | 3.69% | +0.41% | $18M |
| NVDA | 2.41% | 2.01% | +0.40% | $11M |
| PLTR | 0.85% | 0.45% | +0.40% | $4M |
| HOOD | 0.38% | 0.00% | +0.38% | $2M |
| GEV | 0.70% | 0.38% | +0.32% | $3M |
| IAK | 2.69% | 2.38% | +0.31% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHD | 0.70% | 2.79% | -2.10% | $3M |
| XLV | 2.45% | 3.97% | -1.52% | $11M |
| IGIB | 2.23% | 3.56% | -1.33% | $10M |
| FMAY | 0.79% | 1.98% | -1.19% | $4M |
| SRLN | 0.73% | 1.74% | -1.02% | $3M |
| JBBB | 0.66% | 1.62% | -0.95% | $3M |
| AAPL | 3.21% | 4.11% | -0.89% | $14M |
| TMUS | 3.03% | 3.92% | -0.88% | $14M |
| ETN | 1.41% | 2.10% | -0.69% | $6M |
| XLE | 1.47% | 1.95% | -0.49% | $7M |
| IYC | 0.22% | 0.66% | -0.44% | $987K |
| URA | 0.00% | 0.42% | -0.42% | $0 |
| EMB | 2.17% | 2.59% | -0.42% | $10M |
| XLP | 0.21% | 0.60% | -0.39% | $929K |
| XLC | 0.60% | 0.99% | -0.39% | $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 | 30 | $183M | 40.8% |
| Large Cap | 50 | $163M | 36.4% |
| Mid Cap | 12 | $38M | 8.5% |
| Small Cap | 16 | $61M | 13.5% |
| Micro Cap | 3 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$370.4B
Median Market Cap
$49.9B
Avg P/E
42.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
55
# ETFs / Funds
56
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.16% | 37,445 | $19M | $497.41 | $2M | -6,685 | -15.2% | |
| 2 | SMH | 4.10% | 65,820 | $18M | $278.88 | $4M | -900 | -1.4% | |
| 3 | AVGO | 3.78% | 61,436 | $17M | $275.65 | $4M | -18,288 | -22.9% | |
| 4 | IAI | 3.71% | 98,247 | $17M | $169.14 | $3M | -230 | -0.2% | |
| 5 | WMT | 3.37% | 154,670 | $15M | $97.78 | $1M | -1,841 | -1.2% | |
| 6 | AAPL | 3.21% | 70,213 | $14M | $205.17 | -$1M | -499 | -0.7% | |
| 7 | TMUS | 3.03% | 57,051 | $14M | $238.26 | -$1M | +912 | +1.6% | |
| 8 | GOOGL | 3.00% | 76,340 | $13M | $176.23 | $2M | +1,746 | +2.3% | |
| 9 | WCMI | 2.69% | 758,360 | $12M | $15.91 | — | +758,360 | — | NEW |
| 10 | IAK | 2.69% | 89,592 | $12M | $134.46 | $3M | +23,685 | +35.9% | |
| 11 | AMZN | 2.59% | 52,820 | $12M | $219.39 | $2M | +127 | +0.2% | |
| 12 | JPM | 2.57% | 39,738 | $12M | $289.91 | $2M | +177 | +0.5% | |
| 13 | XLV | 2.45% | 81,539 | $11M | $134.79 | -$4M | -22,386 | -21.5% | |
| 14 | NVDA | 2.41% | 68,321 | $11M | $157.99 | $3M | -2,472 | -3.5% | |
| 15 | XAR | 2.38% | 50,603 | $11M | $210.94 | $5M | +15,128 | +42.6% | |
| 16 | IGIB | 2.23% | 187,331 | $10M | $53.29 | -$4M | -71,481 | -27.6% | |
| 17 | IGLB | 2.19% | 195,037 | $10M | $50.21 | $769K | +15,388 | +8.6% | |
| 18 | EMB | 2.17% | 104,986 | $10M | $92.62 | -$172K | -4,251 | -3.9% | |
| 19 | XTEN | 1.86% | 180,202 | $8M | $46.16 | $6M | +120,052 | +199.6% | |
| 20 | WELL | 1.85% | 53,909 | $8M | $153.73 | $31K | +17 | +0.0% | |
| 21 | PG | 1.80% | 50,617 | $8M | $159.32 | $737K | +7,619 | +17.7% | |
| 22 | XLK | 1.76% | 31,147 | $8M | $253.23 | $4M | +12,671 | +68.6% | |
| 23 | EME | 1.66% | 13,911 | $7M | $534.89 | $1M | -2,201 | -13.7% | |
| 24 | JMBS | 1.56% | 154,795 | $7M | $45.05 | $791K | +18,008 | +13.2% | |
| 25 | ORCL | 1.54% | 31,622 | $7M | $218.63 | — | +31,622 | — | NEW |
| 26 | CIBR | 1.53% | 90,881 | $7M | $75.58 | $4M | +46,318 | +103.9% | |
| 27 | XLE | 1.47% | 77,544 | $7M | $84.81 | -$891K | -2,366 | -3.0% | |
| 28 | KO | 1.44% | 91,467 | $6M | $70.75 | $2M | +23,126 | +33.8% | |
| 29 | CEG | 1.43% | 19,876 | $6M | $322.76 | $5M | +11,193 | +128.9% | |
| 30 | ETN | 1.41% | 17,680 | $6M | $356.99 | -$2M | -11,804 | -40.0% | |
| 31 | GD | 1.40% | 21,574 | $6M | $291.66 | $555K | +526 | +2.5% | |
| 32 | AVUV | 1.33% | 65,453 | $6M | $91.10 | $3M | +27,396 | +72.0% | |
| 33 | JAAA | 1.33% | 117,310 | $6M | $50.75 | $1M | +26,752 | +29.5% | |
| 34 | NFLX | 1.10% | 3,679 | $5M | $1,339.13 | $2M | +76 | +2.1% | |
| 35 | GS | 0.98% | 6,191 | $4M | $707.75 | $1M | +299 | +5.1% | |
| 36 | NOW | 0.96% | 4,196 | $4M | $1,028.08 | $1M | +305 | +7.8% | |
| 37 | PLTR | 0.85% | 27,849 | $4M | $136.32 | $2M | +7,381 | +36.1% | |
| 38 | V | 0.82% | 10,294 | $4M | $355.04 | $462K | +1,183 | +13.0% | |
| 39 | FMAY | 0.79% | 70,624 | $4M | $50.03 | -$4M | -93,082 | -56.9% | |
| 40 | AJG | 0.78% | 10,945 | $4M | $320.12 | — | +10,945 | — | NEW |
| 41 | SRLN | 0.73% | 78,590 | $3M | $41.59 | -$3M | -83,588 | -51.5% | |
| 42 | GEV | 0.70% | 5,945 | $3M | $529.15 | $2M | +1,133 | +23.6% | |
| 43 | TLT | 0.70% | 35,333 | $3M | $88.25 | -$208K | -1,207 | -3.3% | |
| 44 | SPHD | 0.70% | 65,542 | $3M | $47.56 | -$8M | -146,983 | -69.2% | |
| 45 | AXON | 0.67% | 3,619 | $3M | $827.94 | $1M | +163 | +4.7% | |
| 46 | META | 0.67% | 4,044 | $3M | $738.17 | $730K | +131 | +3.4% | |
| 47 | JBBB | 0.66% | 61,669 | $3M | $48.21 | -$3M | -65,235 | -51.4% | |
| 48 | TSM | 0.64% | 12,737 | $3M | $226.48 | $762K | -50 | -0.4% | |
| 49 | XLC | 0.60% | 24,812 | $3M | $108.53 | -$1M | -14,476 | -36.9% | |
| 50 | CRWD | 0.59% | 5,173 | $3M | $509.31 | $1M | +1,201 | +30.2% | |
| 51 | XLU | 0.57% | 31,453 | $3M | $81.66 | $766K | +8,593 | +37.6% | |
| 52 | XHYH | 0.56% | 70,525 | $3M | $35.61 | -$88K | -4,615 | -6.1% | |
| 53 | RACE | 0.51% | 4,635 | $2M | $490.75 | $275K | -38 | -0.8% | |
| 54 | IBM | 0.49% | 7,521 | $2M | $294.78 | $436K | +359 | +5.0% | |
| 55 | VUG | 0.45% | 4,603 | $2M | $438.44 | -$843K | -3,113 | -40.3% | |
| 56 | LMT | 0.42% | 4,057 | $2M | $463.19 | $179K | +252 | +6.6% | |
| 57 | KCE | 0.39% | 11,910 | $2M | $144.93 | $197K | -209 | -1.7% | |
| 58 | HOOD | 0.38% | 18,298 | $2M | $93.63 | — | +18,298 | — | NEW |
| 59 | VST | 0.38% | 8,740 | $2M | $193.81 | $1M | +4,216 | +93.2% | |
| 60 | ANTM | 0.37% | 4,244 | $2M | $388.91 | -$16K | +412 | +10.8% | |
| 61 | FI | 0.36% | 9,316 | $2M | $172.41 | $557K | +4,563 | +96.0% | |
| 62 | C | 0.32% | 16,781 | $1M | $85.12 | $682K | +6,260 | +59.5% | |
| 63 | EQIX | 0.31% | 1,734 | $1M | $795.48 | $13K | +58 | +3.5% | |
| 64 | KKR | 0.30% | 10,106 | $1M | $133.03 | $632K | +3,940 | +63.9% | |
| 65 | KBWB | 0.30% | 18,716 | $1M | $71.62 | $140K | -414 | -2.2% | |
| 66 | BRK-B | 0.28% | 2,560 | $1M | $485.77 | -$119K | +1 | +0.0% | |
| 67 | BX | 0.26% | 7,792 | $1M | $149.59 | $357K | +2,010 | +34.8% | |
| 68 | ROK | 0.24% | 3,303 | $1M | $332.18 | — | +3,303 | — | NEW |
| 69 | SPOT | 0.24% | 1,423 | $1M | $767.34 | — | +1,423 | — | NEW |
| 70 | WCME | 0.24% | 67,840 | $1M | $15.76 | — | +67,840 | — | NEW |
| 71 | IYC | 0.22% | 9,904 | $987K | $99.63 | -$2M | -18,865 | -65.6% | |
| 72 | HUBB | 0.22% | 2,379 | $972K | $408.41 | $491K | +927 | +63.8% | |
| 73 | XLP | 0.21% | 11,475 | $929K | $80.97 | -$1M | -16,652 | -59.2% | |
| 74 | SPLV | 0.21% | 12,627 | $919K | $72.82 | $667K | +9,243 | +273.1% | |
| 75 | XLRE | 0.20% | 21,792 | $903K | $41.42 | -$31K | -525 | -2.4% | |
| 76 | CATH | 0.20% | 11,662 | $880K | $75.45 | $92K | — | — | |
| 77 | ARGX | 0.18% | 1,495 | $824K | $551.22 | — | +1,495 | — | NEW |
| 78 | QQQ | 0.17% | 1,416 | $781K | $551.64 | $117K | — | — | |
| 79 | TSLA | 0.17% | 2,406 | $764K | $317.66 | $141K | — | — | |
| 80 | GDX | 0.13% | 11,265 | $586K | $52.06 | $69K | — | — | |
| 81 | LLY | 0.12% | 709 | $553K | $779.53 | -$129K | -116 | -14.1% | |
| 82 | SCHW | 0.12% | 5,805 | $530K | $91.24 | $75K | — | — | |
| 83 | IYW | 0.10% | 2,710 | $470K | $173.27 | $89K | — | — | |
| 84 | GIB | 0.10% | 4,300 | $451K | $104.83 | $22K | — | — | |
| 85 | ISRG | 0.10% | 801 | $435K | $543.41 | $34K | -10 | -1.2% | |
| 86 | IAU | 0.09% | 6,577 | $410K | $62.36 | $16K | -100 | -1.5% | |
| 87 | XLI | 0.09% | 2,714 | $400K | $147.49 | -$7K | -394 | -12.7% | |
| 88 | AVUS | 0.08% | 3,443 | $347K | $100.82 | -$33K | -671 | -16.3% | |
| 89 | OMFL | 0.08% | 5,945 | $344K | $57.78 | $27K | — | — | |
| 90 | XOM | 0.08% | 3,131 | $338K | $107.81 | -$78K | -359 | -10.3% | |
| 91 | BUFR | 0.07% | 10,000 | $318K | $31.80 | $21K | — | — | |
| 92 | FDL | 0.07% | 7,550 | $316K | $41.87 | -$12K | — | — | |
| 93 | QMAR | 0.07% | 10,017 | $310K | $30.99 | $27K | — | — | |
| 94 | MTUM | 0.06% | 1,139 | $274K | $240.32 | — | +1,139 | — | NEW |
| 95 | FJUL | 0.06% | 5,244 | $271K | $51.74 | $5K | -347 | -6.2% | |
| 96 | COWZ | 0.06% | 4,875 | $269K | $55.10 | $2K | — | — | |
| 97 | FJUN | 0.06% | 4,806 | $258K | $53.67 | -$82K | -2,000 | -29.4% | |
| 98 | FDEC | 0.05% | 5,224 | $244K | $46.67 | $6K | -250 | -4.6% | |
| 99 | SCHD | 0.05% | 9,075 | $240K | $26.50 | -$13K | — | — | |
| 100 | AVGE | 0.05% | 3,009 | $233K | $77.47 | -$47K | -930 | -23.6% |