Asset Manager
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WESPAC Advisors SoCal, LLC
201 S. LAKE AVENUE SUITE 509, PASADENA, CA 91101 • 626-304-9888
Market Value
$492M
+9.7%
Holdings
116
+5
New Purchases
13
Added To
39
Closed
11
Reduced
45
Top 10 Concentration
34.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.77% | 0.00% | +1.77% | $9M |
| AVUV | 2.37% | 1.33% | +1.04% | $12M |
| GOOGL | 3.67% | 3.00% | +0.67% | $18M |
| GRID | 0.62% | 0.00% | +0.62% | $3M |
| SGOV | 0.61% | 0.00% | +0.61% | $3M |
| AVGO | 4.25% | 3.78% | +0.47% | $21M |
| SMH | 4.53% | 4.10% | +0.44% | $22M |
| GE | 0.42% | 0.00% | +0.42% | $2M |
| JPST | 0.41% | 0.00% | +0.41% | $2M |
| ORCL | 1.89% | 1.54% | +0.34% | $9M |
| AAPL | 3.54% | 3.21% | +0.33% | $17M |
| CMF | 0.28% | 0.00% | +0.28% | $1M |
| PLTR | 1.08% | 0.85% | +0.23% | $5M |
| ANET | 0.22% | 0.00% | +0.22% | $1M |
| ONC | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.68% | 2.45% | -0.77% | $8M |
| TLT | 0.00% | 0.70% | -0.70% | $0 |
| SPHD | 0.00% | 0.70% | -0.70% | $0 |
| IGLB | 1.50% | 2.19% | -0.68% | $7M |
| JBBB | 0.00% | 0.66% | -0.66% | $0 |
| LMT | 0.04% | 0.42% | -0.38% | $202K |
| ANTM | 0.00% | 0.37% | -0.37% | $0 |
| FI | 0.00% | 0.36% | -0.36% | $0 |
| TMUS | 2.69% | 3.03% | -0.34% | $13M |
| PG | 1.47% | 1.80% | -0.33% | $7M |
| EQIX | 0.00% | 0.31% | -0.31% | $0 |
| AMZN | 2.32% | 2.59% | -0.27% | $11M |
| MSFT | 3.90% | 4.16% | -0.26% | $19M |
| IAK | 2.44% | 2.69% | -0.25% | $12M |
| KO | 1.20% | 1.44% | -0.24% | $6M |
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 | 29 | $203M | 41.3% |
| Large Cap | 54 | $185M | 37.6% |
| Mid Cap | 13 | $39M | 7.9% |
| Small Cap | 16 | $59M | 12.0% |
| Micro Cap | 4 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$354.0B
Median Market Cap
$42.3B
Avg P/E
44.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
55
# ETFs / Funds
61
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 4.53% | 68,253 | $22M | $326.36 | $4M | +2,433 | +3.7% | |
| 2 | AVGO | 4.25% | 63,264 | $21M | $329.91 | $4M | +1,828 | +3.0% | |
| 3 | MSFT | 3.90% | 36,972 | $19M | $517.94 | $524K | -473 | -1.3% | |
| 4 | GOOGL | 3.67% | 74,302 | $18M | $243.10 | $5M | -2,038 | -2.7% | |
| 5 | AAPL | 3.54% | 68,424 | $17M | $254.63 | $3M | -1,789 | -2.5% | |
| 6 | IAI | 3.51% | 97,406 | $17M | $176.88 | $612K | -841 | -0.9% | |
| 7 | WMT | 3.15% | 150,289 | $15M | $103.06 | $365K | -4,381 | -2.8% | |
| 8 | TMUS | 2.69% | 55,215 | $13M | $239.38 | -$376K | -1,836 | -3.2% | |
| 9 | WCMI | 2.55% | 744,071 | $13M | $16.87 | $487K | -14,289 | -1.9% | |
| 10 | JPM | 2.47% | 38,512 | $12M | $315.43 | $627K | -1,226 | -3.1% | |
| 11 | IAK | 2.44% | 89,547 | $12M | $134.03 | -$44K | -45 | -0.1% | |
| 12 | XAR | 2.40% | 50,199 | $12M | $234.96 | $1M | -404 | -0.8% | |
| 13 | AVUV | 2.37% | 117,124 | $12M | $99.53 | $6M | +51,671 | +78.9% | |
| 14 | NVDA | 2.35% | 61,902 | $12M | $186.58 | $756K | -6,419 | -9.4% | |
| 15 | AMZN | 2.32% | 51,878 | $11M | $219.57 | -$197K | -942 | -1.8% | |
| 16 | IGIB | 2.15% | 194,928 | $11M | $54.09 | $561K | +7,597 | +4.1% | |
| 17 | EMB | 2.10% | 108,423 | $10M | $95.19 | $597K | +3,437 | +3.3% | |
| 18 | WELL | 1.92% | 52,994 | $9M | $178.14 | $1M | -915 | -1.7% | |
| 19 | ORCL | 1.89% | 32,954 | $9M | $281.24 | $2M | +1,332 | +4.2% | |
| 20 | XLK | 1.81% | 31,510 | $9M | $281.86 | $994K | +363 | +1.2% | |
| 21 | XTEN | 1.78% | 187,783 | $9M | $46.63 | $438K | +7,581 | +4.2% | |
| 22 | EME | 1.78% | 13,452 | $9M | $649.54 | $1M | -459 | -3.3% | |
| 23 | PYLD | 1.77% | 323,816 | $9M | $26.84 | — | +323,816 | — | NEW |
| 24 | XLV | 1.68% | 59,399 | $8M | $139.17 | -$3M | -22,140 | -27.1% | |
| 25 | IGLB | 1.50% | 143,509 | $7M | $51.54 | -$2M | -51,528 | -26.4% | |
| 26 | JMBS | 1.47% | 158,238 | $7M | $45.67 | $253K | +3,443 | +2.2% | |
| 27 | GD | 1.47% | 21,146 | $7M | $341.01 | $919K | -428 | -2.0% | |
| 28 | PG | 1.47% | 46,886 | $7M | $153.65 | -$860K | -3,731 | -7.4% | |
| 29 | XLE | 1.38% | 75,855 | $7M | $89.34 | $200K | -1,689 | -2.2% | |
| 30 | CIBR | 1.37% | 88,498 | $7M | $76.01 | -$142K | -2,383 | -2.6% | |
| 31 | CEG | 1.35% | 20,189 | $7M | $329.07 | $228K | +313 | +1.6% | |
| 32 | ETN | 1.31% | 17,206 | $6M | $374.26 | $128K | -474 | -2.7% | |
| 33 | JAAA | 1.29% | 124,980 | $6M | $50.78 | $393K | +7,670 | +6.5% | |
| 34 | KO | 1.20% | 89,110 | $6M | $66.32 | -$561K | -2,357 | -2.6% | |
| 35 | PLTR | 1.08% | 28,974 | $5M | $182.42 | $1M | +1,125 | +4.0% | |
| 36 | GS | 1.04% | 6,423 | $5M | $796.37 | $733K | +232 | +3.8% | |
| 37 | NFLX | 0.92% | 3,779 | $5M | $1,198.92 | -$396K | +100 | +2.7% | |
| 38 | NOW | 0.78% | 4,162 | $4M | $920.28 | -$484K | -34 | -0.8% | |
| 39 | V | 0.75% | 10,800 | $4M | $341.37 | $32K | +506 | +4.9% | |
| 40 | GEV | 0.74% | 5,919 | $4M | $614.90 | $494K | -26 | -0.4% | |
| 41 | AJG | 0.72% | 11,504 | $4M | $309.75 | $60K | +559 | +5.1% | |
| 42 | TSM | 0.72% | 12,724 | $4M | $279.28 | $669K | -13 | -0.1% | |
| 43 | SRLN | 0.68% | 80,561 | $3M | $41.58 | $81K | +1,971 | +2.5% | |
| 44 | FMAY | 0.65% | 61,332 | $3M | $52.25 | -$329K | -9,292 | -13.2% | |
| 45 | GRID | 0.62% | 20,237 | $3M | $151.08 | — | +20,237 | — | NEW |
| 46 | META | 0.62% | 4,162 | $3M | $734.46 | $72K | +118 | +2.9% | |
| 47 | SGOV | 0.61% | 29,805 | $3M | $100.70 | — | +29,805 | — | NEW |
| 48 | XLC | 0.60% | 25,044 | $3M | $118.37 | $272K | +232 | +0.9% | |
| 49 | XLU | 0.56% | 31,449 | $3M | $87.21 | $174K | -4 | -0.0% | |
| 50 | XHYH | 0.55% | 75,733 | $3M | $35.89 | $207K | +5,208 | +7.4% | |
| 51 | HOOD | 0.54% | 18,704 | $3M | $143.18 | $965K | +406 | +2.2% | |
| 52 | AXON | 0.53% | 3,637 | $3M | $717.64 | -$386K | +18 | +0.5% | |
| 53 | CRWD | 0.52% | 5,224 | $3M | $490.38 | -$73K | +51 | +1.0% | |
| 54 | VUG | 0.49% | 4,997 | $2M | $479.65 | $379K | +394 | +8.6% | |
| 55 | RACE | 0.46% | 4,625 | $2M | $485.23 | -$30K | -10 | -0.2% | |
| 56 | IBM | 0.45% | 7,822 | $2M | $282.16 | -$10K | +301 | +4.0% | |
| 57 | GE | 0.42% | 6,840 | $2M | $300.82 | — | +6,840 | — | NEW |
| 58 | KBWB | 0.41% | 25,903 | $2M | $78.21 | $685K | +7,187 | +38.4% | |
| 59 | JPST | 0.41% | 39,450 | $2M | $50.73 | — | +39,450 | — | NEW |
| 60 | KCE | 0.37% | 11,738 | $2M | $152.85 | $68K | -172 | -1.4% | |
| 61 | VST | 0.35% | 8,828 | $2M | $195.92 | $36K | +88 | +1.0% | |
| 62 | C | 0.35% | 17,014 | $2M | $101.50 | $299K | +233 | +1.4% | |
| 63 | KKR | 0.32% | 12,225 | $2M | $129.95 | $244K | +2,119 | +21.0% | |
| 64 | WCME | 0.29% | 83,039 | $1M | $17.17 | $357K | +15,199 | +22.4% | |
| 65 | CMF | 0.28% | 24,386 | $1M | $57.04 | — | +24,386 | — | NEW |
| 66 | BRK-B | 0.26% | 2,540 | $1M | $502.74 | $33K | -20 | -0.8% | |
| 67 | BX | 0.26% | 7,383 | $1M | $170.86 | $96K | -409 | -5.2% | |
| 68 | SPOT | 0.25% | 1,783 | $1M | $698.00 | $153K | +360 | +25.3% | |
| 69 | ARGX | 0.25% | 1,676 | $1M | $737.56 | $412K | +181 | +12.1% | |
| 70 | ROK | 0.24% | 3,368 | $1M | $349.54 | $80K | +65 | +2.0% | |
| 71 | ANET | 0.22% | 7,377 | $1M | $145.71 | — | +7,377 | — | NEW |
| 72 | ONC | 0.22% | 3,115 | $1M | $340.70 | — | +3,115 | — | NEW |
| 73 | TSLA | 0.22% | 2,386 | $1M | $444.72 | $297K | -20 | -0.8% | |
| 74 | IYC | 0.21% | 9,826 | $1M | $104.79 | $43K | -78 | -0.8% | |
| 75 | HUBB | 0.21% | 2,388 | $1M | $430.31 | $56K | +9 | +0.4% | |
| 76 | CALI | 0.20% | 19,077 | $967K | $50.67 | — | +19,077 | — | NEW |
| 77 | CATH | 0.19% | 11,662 | $945K | $81.06 | $65K | — | — | |
| 78 | XLRE | 0.18% | 21,488 | $905K | $42.13 | $3K | -304 | -1.4% | |
| 79 | QQQ | 0.18% | 1,455 | $874K | $600.37 | $92K | +39 | +2.8% | |
| 80 | XLP | 0.17% | 10,709 | $839K | $78.37 | -$90K | -766 | -6.7% | |
| 81 | SPLV | 0.17% | 11,395 | $837K | $73.48 | -$82K | -1,232 | -9.8% | |
| 82 | GDX | 0.17% | 10,765 | $822K | $76.40 | $236K | -500 | -4.4% | |
| 83 | DFCA | 0.16% | 15,409 | $768K | $49.82 | — | +15,409 | — | NEW |
| 84 | FCAL | 0.15% | 15,287 | $746K | $48.77 | — | +15,287 | — | NEW |
| 85 | SCHW | 0.11% | 5,805 | $554K | $95.47 | $25K | — | — | |
| 86 | IYW | 0.11% | 2,710 | $531K | $195.86 | $61K | — | — | |
| 87 | LLY | 0.10% | 663 | $506K | $763.00 | -$47K | -46 | -6.5% | |
| 88 | IAU | 0.09% | 6,183 | $450K | $72.77 | $40K | -394 | -6.0% | |
| 89 | AVUS | 0.08% | 3,599 | $391K | $108.70 | $44K | +156 | +4.5% | |
| 90 | XLI | 0.08% | 2,497 | $385K | $154.23 | -$15K | -217 | -8.0% | |
| 91 | GIB | 0.08% | 4,300 | $383K | $89.13 | -$68K | — | — | |
| 92 | ISRG | 0.07% | 801 | $358K | $447.23 | -$77K | — | — | |
| 93 | XOM | 0.07% | 3,131 | $353K | $112.76 | $15K | — | — | |
| 94 | OMFL | 0.07% | 5,525 | $333K | $60.26 | -$11K | -420 | -7.1% | |
| 95 | FDL | 0.07% | 7,550 | $328K | $43.41 | $12K | — | — | |
| 96 | MTUM | 0.07% | 1,260 | $323K | $256.45 | $49K | +121 | +10.6% | |
| 97 | FJUL | 0.06% | 5,154 | $282K | $54.73 | $11K | -90 | -1.7% | |
| 98 | VGT | 0.05% | 347 | $259K | $746.63 | $55K | +39 | +12.7% | |
| 99 | AVGE | 0.05% | 3,036 | $253K | $83.40 | $20K | +27 | +0.9% | |
| 100 | SCHD | 0.05% | 9,075 | $248K | $27.30 | $7K | — | — |