Asset Manager
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WESPAC Advisors SoCal, LLC
201 S. LAKE AVENUE SUITE 509, PASADENA, CA 91101 • 626-304-9888
Market Value
$496M
+0.7%
Holdings
117
New Purchases
11
Added To
65
Closed
7
Reduced
25
Top 10 Concentration
36.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.69% | 3.67% | +1.02% | $23M |
| GRID | 1.62% | 0.62% | +1.00% | $8M |
| SMH | 5.12% | 4.52% | +0.60% | $25M |
| AAPL | 3.94% | 3.54% | +0.40% | $20M |
| AVEM | 0.26% | 0.00% | +0.26% | $1M |
| KCE | 0.61% | 0.36% | +0.25% | $3M |
| XLV | 1.92% | 1.68% | +0.24% | $10M |
| WMT | 3.36% | 3.15% | +0.22% | $17M |
| AMZN | 2.53% | 2.31% | +0.21% | $13M |
| AVGO | 4.43% | 4.24% | +0.19% | $22M |
| ANET | 0.37% | 0.22% | +0.15% | $2M |
| XLU | 0.69% | 0.56% | +0.14% | $3M |
| USMV | 0.13% | 0.00% | +0.13% | $643K |
| GS | 1.17% | 1.04% | +0.13% | $6M |
| NVDA | 2.47% | 2.35% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAK | 0.00% | 2.44% | -2.44% | $0 |
| TMUS | 1.47% | 2.68% | -1.22% | $7M |
| AJG | 0.00% | 0.72% | -0.72% | $0 |
| ORCL | 1.23% | 1.88% | -0.65% | $6M |
| KKR | 0.00% | 0.32% | -0.32% | $0 |
| BX | 0.00% | 0.26% | -0.26% | $0 |
| PG | 1.22% | 1.46% | -0.24% | $6M |
| NOW | 0.56% | 0.78% | -0.22% | $3M |
| RACE | 0.26% | 0.46% | -0.20% | $1M |
| NFLX | 0.73% | 0.92% | -0.19% | $4M |
| SPLV | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 3.74% | 3.89% | -0.14% | $19M |
| CIBR | 1.25% | 1.37% | -0.12% | $6M |
| AXON | 0.43% | 0.53% | -0.10% | $2M |
| HOOD | 0.47% | 0.54% | -0.08% | $2M |
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 | 35 | $206M | 41.6% |
| Large Cap | 53 | $196M | 39.5% |
| Mid Cap | 14 | $38M | 7.7% |
| Small Cap | 11 | $49M | 9.8% |
| Micro Cap | 4 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$390.9B
Median Market Cap
$47.2B
Avg P/E
42.7
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
56
# ETFs / Funds
61
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 5.12% | 70,504 | $25M | $360.13 | $3M | +2,251 | +3.3% | |
| 2 | GOOGL | 4.69% | 74,284 | $23M | $313.00 | $5M | -18 | -0.0% | |
| 3 | AVGO | 4.43% | 63,491 | $22M | $346.10 | $1M | +227 | +0.4% | |
| 4 | AAPL | 3.94% | 71,895 | $20M | $271.86 | $2M | +3,471 | +5.1% | |
| 5 | MSFT | 3.74% | 38,394 | $19M | $483.62 | -$581K | +1,422 | +3.9% | |
| 6 | IAI | 3.57% | 98,767 | $18M | $179.37 | $487K | +1,361 | +1.4% | |
| 7 | WMT | 3.36% | 149,772 | $17M | $111.41 | $1M | -517 | -0.3% | |
| 8 | AMZN | 2.53% | 54,294 | $13M | $230.82 | $1M | +2,416 | +4.7% | |
| 9 | JPM | 2.52% | 38,715 | $12M | $322.22 | $327K | +203 | +0.5% | |
| 10 | WCMI | 2.51% | 731,326 | $12M | $17.01 | -$113K | -12,745 | -1.7% | |
| 11 | NVDA | 2.47% | 65,719 | $12M | $186.50 | $707K | +3,817 | +6.2% | |
| 12 | AVUV | 2.43% | 118,231 | $12M | $101.98 | $400K | +1,107 | +0.9% | |
| 13 | XAR | 2.43% | 49,918 | $12M | $241.24 | $247K | -281 | -0.6% | |
| 14 | EMB | 2.15% | 110,668 | $11M | $96.28 | $334K | +2,245 | +2.1% | |
| 15 | IGIB | 2.14% | 197,040 | $11M | $53.88 | $73K | +2,112 | +1.1% | |
| 16 | WELL | 1.99% | 53,123 | $10M | $185.61 | $420K | +129 | +0.2% | |
| 17 | XLV | 1.92% | 61,458 | $10M | $154.80 | $1M | +2,059 | +3.5% | |
| 18 | XLK | 1.82% | 62,811 | $9M | $143.97 | $161K | +31,301 | +99.3% | |
| 19 | PYLD | 1.80% | 334,449 | $9M | $26.68 | $232K | +10,633 | +3.3% | |
| 20 | XTEN | 1.78% | 191,409 | $9M | $46.22 | $91K | +3,626 | +1.9% | |
| 21 | EME | 1.70% | 13,777 | $8M | $611.79 | -$309K | +325 | +2.4% | |
| 22 | GRID | 1.62% | 52,588 | $8M | $153.02 | $5M | +32,351 | +159.9% | |
| 23 | JMBS | 1.54% | 167,118 | $8M | $45.69 | $409K | +8,880 | +5.6% | |
| 24 | TMUS | 1.47% | 35,847 | $7M | $203.04 | -$6M | -19,368 | -35.1% | |
| 25 | CEG | 1.45% | 20,389 | $7M | $353.28 | $559K | +200 | +1.0% | |
| 26 | GD | 1.44% | 21,247 | $7M | $336.66 | -$58K | +101 | +0.5% | |
| 27 | IGLB | 1.44% | 141,056 | $7M | $50.45 | -$280K | -2,453 | -1.7% | |
| 28 | XLE | 1.35% | 149,753 | $7M | $44.71 | -$81K | +73,898 | +97.4% | |
| 29 | ETN | 1.27% | 19,825 | $6M | $318.51 | -$125K | +2,619 | +15.2% | |
| 30 | KO | 1.26% | 89,720 | $6M | $69.91 | $363K | +610 | +0.7% | |
| 31 | JAAA | 1.26% | 123,632 | $6M | $50.58 | -$93K | -1,348 | -1.1% | |
| 32 | CIBR | 1.25% | 86,506 | $6M | $71.45 | -$546K | -1,992 | -2.2% | |
| 33 | ORCL | 1.23% | 31,382 | $6M | $194.91 | -$3M | -1,572 | -4.8% | |
| 34 | PG | 1.22% | 42,331 | $6M | $143.31 | -$1M | -4,555 | -9.7% | |
| 35 | GS | 1.17% | 6,587 | $6M | $879.05 | $675K | +164 | +2.5% | |
| 36 | PLTR | 1.07% | 29,850 | $5M | $177.75 | $20K | +876 | +3.0% | |
| 37 | V | 0.85% | 12,010 | $4M | $350.70 | $525K | +1,210 | +11.2% | |
| 38 | GEV | 0.82% | 6,224 | $4M | $653.57 | $428K | +305 | +5.2% | |
| 39 | TSM | 0.82% | 13,332 | $4M | $303.88 | $498K | +608 | +4.8% | |
| 40 | NFLX | 0.73% | 38,429 | $4M | $93.76 | -$928K | +34,650 | +916.9% | |
| 41 | XLU | 0.69% | 80,668 | $3M | $42.69 | $701K | +49,219 | +156.5% | |
| 42 | SRLN | 0.67% | 80,226 | $3M | $41.27 | -$39K | -335 | -0.4% | |
| 43 | SGOV | 0.65% | 32,059 | $3M | $100.38 | $217K | +2,254 | +7.6% | |
| 44 | FMAY | 0.62% | 57,982 | $3M | $53.45 | -$105K | -3,350 | -5.5% | |
| 45 | KCE | 0.61% | 20,199 | $3M | $149.93 | $1M | +8,461 | +72.1% | |
| 46 | META | 0.59% | 4,426 | $3M | $660.16 | -$135K | +264 | +6.3% | |
| 47 | XLC | 0.57% | 23,816 | $3M | $117.72 | -$161K | -1,228 | -4.9% | |
| 48 | XHYH | 0.56% | 78,106 | $3M | $35.70 | $70K | +2,373 | +3.1% | |
| 49 | NOW | 0.56% | 18,172 | $3M | $153.19 | -$1M | +14,010 | +336.6% | |
| 50 | VUG | 0.55% | 5,636 | $3M | $487.90 | $353K | +639 | +12.8% | |
| 51 | IBM | 0.53% | 8,832 | $3M | $296.21 | $409K | +1,010 | +12.9% | |
| 52 | CRWD | 0.48% | 5,081 | $2M | $468.76 | -$180K | -143 | -2.7% | |
| 53 | KBWB | 0.47% | 27,624 | $2M | $84.29 | $303K | +1,721 | +6.6% | |
| 54 | HOOD | 0.47% | 20,410 | $2M | $113.10 | -$370K | +1,706 | +9.1% | |
| 55 | C | 0.45% | 19,206 | $2M | $116.69 | $514K | +2,192 | +12.9% | |
| 56 | GE | 0.45% | 7,171 | $2M | $308.03 | $151K | +331 | +4.8% | |
| 57 | AXON | 0.43% | 3,751 | $2M | $567.93 | -$480K | +114 | +3.1% | |
| 58 | JPST | 0.40% | 39,450 | $2M | $50.59 | -$6K | — | — | |
| 59 | CMF | 0.37% | 31,896 | $2M | $57.46 | $442K | +7,510 | +30.8% | |
| 60 | ANET | 0.37% | 13,885 | $2M | $131.03 | $744K | +6,508 | +88.2% | |
| 61 | ARGX | 0.36% | 2,119 | $2M | $840.95 | $546K | +443 | +26.4% | |
| 62 | WCME | 0.35% | 101,194 | $2M | $17.22 | $316K | +18,155 | +21.9% | |
| 63 | VST | 0.31% | 9,574 | $2M | $161.33 | -$185K | +746 | +8.4% | |
| 64 | ROK | 0.28% | 3,587 | $1M | $389.08 | $218K | +219 | +6.5% | |
| 65 | AVEM | 0.26% | 16,680 | $1M | $77.02 | — | +16,680 | — | NEW |
| 66 | RACE | 0.26% | 3,470 | $1M | $369.57 | -$962K | -1,155 | -25.0% | |
| 67 | HUBB | 0.26% | 2,871 | $1M | $444.11 | $247K | +483 | +20.2% | |
| 68 | BRK-B | 0.26% | 2,522 | $1M | $502.65 | -$9K | -18 | -0.7% | |
| 69 | CALI | 0.25% | 24,218 | $1M | $50.46 | $255K | +5,141 | +26.9% | |
| 70 | VTEC | 0.24% | 12,054 | $1M | $100.26 | $240K | +2,345 | +24.1% | |
| 71 | QQQ | 0.24% | 1,912 | $1M | $614.31 | $301K | +457 | +31.4% | |
| 72 | TSLA | 0.23% | 2,494 | $1M | $449.72 | $60K | +108 | +4.5% | |
| 73 | IYC | 0.22% | 10,697 | $1M | $103.13 | $73K | +871 | +8.9% | |
| 74 | SPOT | 0.20% | 1,746 | $1M | $580.71 | -$231K | -37 | -2.1% | |
| 75 | XLP | 0.20% | 12,792 | $994K | $77.68 | $154K | +2,083 | +19.4% | |
| 76 | CATH | 0.19% | 11,662 | $959K | $82.23 | $14K | — | — | |
| 77 | GDX | 0.19% | 11,095 | $952K | $85.77 | $129K | +330 | +3.1% | |
| 78 | DFCA | 0.18% | 18,288 | $916K | $50.08 | $148K | +2,879 | +18.7% | |
| 79 | FCAL | 0.18% | 18,460 | $910K | $49.31 | $165K | +3,173 | +20.8% | |
| 80 | ONC | 0.18% | 2,957 | $898K | $303.81 | -$163K | -158 | -5.1% | |
| 81 | XLRE | 0.18% | 21,787 | $879K | $40.35 | -$26K | +299 | +1.4% | |
| 82 | LLY | 0.15% | 675 | $725K | $1,074.68 | $220K | +12 | +1.8% | |
| 83 | USMV | 0.13% | 6,826 | $643K | $94.16 | — | +6,826 | — | NEW |
| 84 | XBI | 0.12% | 5,042 | $615K | $121.93 | — | +5,042 | — | NEW |
| 85 | SCHW | 0.12% | 5,805 | $580K | $99.91 | $26K | — | — | |
| 86 | IYW | 0.11% | 2,710 | $541K | $199.68 | $10K | — | — | |
| 87 | IAU | 0.10% | 5,997 | $487K | $81.17 | $37K | -186 | -3.0% | |
| 88 | VOO | 0.10% | 759 | $476K | $627.05 | — | +759 | — | NEW |
| 89 | MS | 0.09% | 2,535 | $450K | $177.53 | — | +2,535 | — | NEW |
| 90 | ISRG | 0.09% | 790 | $447K | $566.36 | $89K | -11 | -1.4% | |
| 91 | GIB | 0.08% | 4,300 | $397K | $92.30 | $14K | — | — | |
| 92 | AVUS | 0.08% | 3,499 | $391K | $111.78 | -$93 | -100 | -2.8% | |
| 93 | QTUM | 0.08% | 3,492 | $383K | $109.66 | — | +3,492 | — | NEW |
| 94 | XONA.DE | 0.08% | 3,131 | $377K | $120.35 | $24K | — | — | |
| 95 | SLQD | 0.07% | 7,115 | $361K | $50.70 | — | +7,115 | — | NEW |
| 96 | OMFL | 0.07% | 5,525 | $338K | $61.13 | $5K | — | — | |
| 97 | FDL | 0.07% | 7,550 | $335K | $44.34 | $7K | — | — | |
| 98 | SCHD | 0.06% | 11,286 | $310K | $27.43 | $62K | +2,211 | +24.4% | |
| 99 | COST | 0.06% | 321 | $277K | $862.34 | — | +321 | — | NEW |
| 100 | VGT | 0.05% | 347 | $262K | $753.78 | $2K | — | — |