Asset Manager
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WESPAC Advisors SoCal, LLC
201 S. LAKE AVENUE SUITE 509, PASADENA, CA 91101 • 626-304-9888
Market Value
$470M
-5.2%
Holdings
132
+15
New Purchases
22
Added To
37
Closed
13
Reduced
48
Top 10 Concentration
34.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.80% | 1.35% | +1.45% | $13M |
| EMBX | 1.28% | 0.00% | +1.28% | $6M |
| JIVE | 1.21% | 0.00% | +1.21% | $6M |
| IAU | 1.11% | 0.10% | +1.01% | $5M |
| XSVN | 0.80% | 0.00% | +0.80% | $4M |
| XTRE | 0.78% | 0.00% | +0.78% | $4M |
| MBB | 0.75% | 0.00% | +0.75% | $4M |
| MU | 0.74% | 0.00% | +0.74% | $3M |
| XFIV | 0.73% | 0.00% | +0.73% | $3M |
| GRID | 2.34% | 1.62% | +0.71% | $11M |
| WMT | 3.88% | 3.36% | +0.52% | $18M |
| EME | 2.19% | 1.70% | +0.49% | $10M |
| TIP | 0.47% | 0.00% | +0.47% | $2M |
| VRT | 0.44% | 0.00% | +0.44% | $2M |
| ETN | 1.70% | 1.27% | +0.43% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 0.05% | 2.15% | -2.10% | $226K |
| WCMI | 0.46% | 2.51% | -2.04% | $2M |
| XTEN | 0.00% | 1.78% | -1.78% | $0 |
| IAI | 2.08% | 3.57% | -1.49% | $10M |
| TMUS | 0.00% | 1.47% | -1.47% | $0 |
| IGLB | 0.00% | 1.44% | -1.44% | $0 |
| SRLN | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 3.08% | 3.74% | -0.67% | $14M |
| CIBR | 0.68% | 1.25% | -0.57% | $3M |
| XHYH | 0.00% | 0.56% | -0.56% | $0 |
| NOW | 0.09% | 0.56% | -0.47% | $418K |
| GOOGL | 4.27% | 4.69% | -0.42% | $20M |
| AVGO | 4.07% | 4.43% | -0.36% | $19M |
| WCME | 0.00% | 0.35% | -0.35% | $0 |
| KBWB | 0.20% | 0.47% | -0.27% | $934K |
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 | $195M | 41.5% |
| Large Cap | 56 | $199M | 42.4% |
| Mid Cap | 18 | $37M | 7.9% |
| Small Cap | 12 | $27M | 5.7% |
| Micro Cap | 7 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$368.7B
Median Market Cap
$38.2B
Avg P/E
42.4
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
57
# ETFs / Funds
75
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 4.99% | 61,157 | $23M | $383.40 | -$2M | -9,347 | -13.3% | |
| 2 | GOOGL | 4.27% | 69,811 | $20M | $287.56 | -$3M | -4,473 | -6.0% | |
| 3 | AVGO | 4.07% | 61,876 | $19M | $309.51 | -$3M | -1,615 | -2.5% | |
| 4 | WMT | 3.88% | 146,839 | $18M | $124.28 | $2M | -2,933 | -2.0% | |
| 5 | AAPL | 3.71% | 68,690 | $17M | $253.79 | -$2M | -3,205 | -4.5% | |
| 6 | MSFT | 3.08% | 39,101 | $14M | $370.17 | -$4M | +707 | +1.8% | |
| 7 | XLE | 2.80% | 214,686 | $13M | $61.26 | $6M | +64,933 | +43.4% | |
| 8 | AVUV | 2.71% | 115,562 | $13M | $110.47 | $709K | -2,669 | -2.3% | |
| 9 | XAR | 2.67% | 49,364 | $13M | $253.98 | $495K | -554 | -1.1% | |
| 10 | JPM | 2.55% | 40,697 | $12M | $294.16 | -$503K | +1,982 | +5.1% | |
| 11 | AMZN | 2.45% | 55,423 | $12M | $208.27 | -$989K | +1,129 | +2.1% | |
| 12 | GRID | 2.34% | 67,149 | $11M | $163.58 | $3M | +14,561 | +27.7% | |
| 13 | NVDA | 2.31% | 62,372 | $11M | $174.40 | -$1M | -3,347 | -5.1% | |
| 14 | IGIB | 2.28% | 201,866 | $11M | $53.22 | $127K | +4,826 | +2.5% | |
| 15 | WELL | 2.27% | 53,926 | $11M | $197.71 | $802K | +803 | +1.5% | |
| 16 | EME | 2.19% | 13,941 | $10M | $738.32 | $2M | +164 | +1.2% | |
| 17 | PYLD | 2.15% | 385,406 | $10M | $26.20 | $1M | +50,957 | +15.2% | |
| 18 | IAI | 2.08% | 59,710 | $10M | $164.18 | -$8M | -39,057 | -39.5% | |
| 19 | XLV | 2.06% | 66,215 | $10M | $146.61 | $194K | +4,757 | +7.7% | |
| 20 | JMBS | 1.89% | 197,015 | $9M | $45.18 | $1M | +29,897 | +17.9% | |
| 21 | ETN | 1.70% | 22,347 | $8M | $357.67 | $2M | +2,522 | +12.7% | |
| 22 | CEG | 1.64% | 27,610 | $8M | $279.25 | $507K | +7,221 | +35.4% | |
| 23 | XLK | 1.63% | 57,835 | $8M | $132.90 | -$1M | -4,976 | -7.9% | |
| 24 | GD | 1.60% | 21,985 | $8M | $343.22 | $393K | +738 | +3.5% | |
| 25 | JAAA | 1.50% | 139,686 | $7M | $50.37 | $783K | +16,054 | +13.0% | |
| 26 | KO | 1.44% | 88,923 | $7M | $76.05 | $490K | -797 | -0.9% | |
| 27 | PG | 1.34% | 43,660 | $6M | $144.44 | $240K | +1,329 | +3.1% | |
| 28 | GS | 1.33% | 7,377 | $6M | $845.94 | $450K | +790 | +12.0% | |
| 29 | EMBX | 1.28% | 120,059 | $6M | $50.11 | — | +120,059 | — | NEW |
| 30 | JIVE | 1.21% | 66,248 | $6M | $85.64 | — | +66,248 | — | NEW |
| 31 | IAU | 1.11% | 59,124 | $5M | $88.16 | $5M | +53,127 | +885.9% | |
| 32 | ORCL | 1.08% | 34,418 | $5M | $147.11 | -$1M | +3,036 | +9.7% | |
| 33 | GEV | 0.98% | 5,302 | $5M | $872.91 | $560K | -922 | -14.8% | |
| 34 | PLTR | 0.98% | 31,343 | $5M | $146.28 | -$721K | +1,493 | +5.0% | |
| 35 | TSM | 0.94% | 13,104 | $4M | $337.94 | $377K | -228 | -1.7% | |
| 36 | NFLX | 0.85% | 41,722 | $4M | $96.15 | $408K | +3,293 | +8.6% | |
| 37 | XSVN | 0.80% | 78,732 | $4M | $47.72 | — | +78,732 | — | NEW |
| 38 | XTRE | 0.78% | 74,399 | $4M | $49.51 | — | +74,399 | — | NEW |
| 39 | XLU | 0.78% | 79,740 | $4M | $45.89 | $216K | -928 | -1.1% | |
| 40 | V | 0.75% | 11,682 | $4M | $302.24 | -$681K | -328 | -2.7% | |
| 41 | MBB | 0.75% | 36,992 | $4M | $94.95 | — | +36,992 | — | NEW |
| 42 | MU | 0.74% | 10,328 | $3M | $337.84 | — | +10,328 | — | NEW |
| 43 | XFIV | 0.73% | 69,400 | $3M | $49.16 | — | +69,400 | — | NEW |
| 44 | CIBR | 0.68% | 51,076 | $3M | $62.68 | -$3M | -35,430 | -41.0% | |
| 45 | SGOV | 0.64% | 29,805 | $3M | $100.66 | -$218K | -2,254 | -7.0% | |
| 46 | FMAY | 0.58% | 51,311 | $3M | $52.80 | -$390K | -6,671 | -11.5% | |
| 47 | META | 0.56% | 4,619 | $3M | $572.18 | -$279K | +193 | +4.4% | |
| 48 | XLC | 0.54% | 22,899 | $3M | $110.86 | -$265K | -917 | -3.9% | |
| 49 | TIP | 0.47% | 20,053 | $2M | $110.36 | — | +20,053 | — | NEW |
| 50 | C | 0.47% | 19,319 | $2M | $113.41 | -$50K | +113 | +0.6% | |
| 51 | WCMI | 0.46% | 130,352 | $2M | $16.77 | -$10M | -600,974 | -82.2% | |
| 52 | AXON | 0.46% | 5,144 | $2M | $424.69 | $54K | +1,393 | +37.1% | |
| 53 | VRT | 0.44% | 8,293 | $2M | $250.58 | — | +8,293 | — | NEW |
| 54 | IBM | 0.42% | 8,243 | $2M | $242.39 | -$618K | -589 | -6.7% | |
| 55 | JPST | 0.42% | 39,450 | $2M | $50.61 | $789 | — | — | |
| 56 | GE | 0.42% | 6,981 | $2M | $283.77 | -$228K | -190 | -2.6% | |
| 57 | HUBB | 0.42% | 4,019 | $2M | $490.74 | $697K | +1,148 | +40.0% | |
| 58 | VUG | 0.42% | 4,500 | $2M | $436.82 | -$784K | -1,136 | -20.2% | |
| 59 | ANET | 0.41% | 15,878 | $2M | $122.78 | $130K | +1,993 | +14.3% | |
| 60 | CRWD | 0.41% | 4,961 | $2M | $390.41 | -$445K | -120 | -2.4% | |
| 61 | HOOD | 0.40% | 27,381 | $2M | $69.30 | -$411K | +6,971 | +34.1% | |
| 62 | VST | 0.39% | 12,222 | $2M | $150.33 | $293K | +2,648 | +27.7% | |
| 63 | ARGX | 0.39% | 2,500 | $2M | $730.25 | $44K | +381 | +18.0% | |
| 64 | XBI | 0.38% | 13,858 | $2M | $127.73 | $1M | +8,816 | +174.8% | |
| 65 | KCE | 0.38% | 12,841 | $2M | $137.60 | -$1M | -7,358 | -36.4% | |
| 66 | CMF | 0.35% | 28,975 | $2M | $56.86 | -$185K | -2,921 | -9.2% | |
| 67 | ROK | 0.33% | 4,266 | $2M | $358.89 | $135K | +679 | +18.9% | |
| 68 | ONC | 0.31% | 4,925 | $1M | $296.97 | $564K | +1,968 | +66.5% | |
| 69 | AVEM | 0.28% | 16,549 | $1M | $80.58 | $49K | -131 | -0.8% | |
| 70 | COPX | 0.27% | 16,352 | $1M | $76.35 | — | +16,352 | — | NEW |
| 71 | BRK-B | 0.26% | 2,509 | $1M | $479.20 | -$65K | -13 | -0.5% | |
| 72 | MS | 0.25% | 7,092 | $1M | $164.57 | $717K | +4,557 | +179.8% | |
| 73 | PICK | 0.24% | 19,770 | $1M | $56.59 | — | +19,770 | — | NEW |
| 74 | VTEC | 0.23% | 10,821 | $1M | $99.08 | -$136K | -1,233 | -10.2% | |
| 75 | QQQ | 0.22% | 1,830 | $1M | $577.18 | -$118K | -82 | -4.3% | |
| 76 | CALI | 0.22% | 20,696 | $1M | $50.43 | -$178K | -3,522 | -14.5% | |
| 77 | GDX | 0.22% | 11,095 | $1M | $91.77 | $67K | — | — | |
| 78 | IYC | 0.22% | 10,492 | $1M | $96.92 | -$86K | -205 | -1.9% | |
| 79 | GDXJ | 0.21% | 8,298 | $996K | $120.04 | — | +8,298 | — | NEW |
| 80 | KBWB | 0.20% | 11,806 | $934K | $79.12 | -$1M | -15,818 | -57.3% | |
| 81 | CATH | 0.19% | 11,662 | $911K | $78.15 | -$48K | — | — | |
| 82 | TSLA | 0.19% | 2,438 | $906K | $371.75 | -$215K | -56 | -2.2% | |
| 83 | AGNC | 0.18% | 86,532 | $868K | $10.03 | — | +86,532 | — | NEW |
| 84 | DFCA | 0.15% | 14,570 | $726K | $49.85 | -$190K | -3,718 | -20.3% | |
| 85 | FCAL | 0.15% | 14,801 | $724K | $48.89 | -$187K | -3,659 | -19.8% | |
| 86 | USMV | 0.13% | 6,826 | $633K | $92.74 | -$10K | — | — | |
| 87 | LLY | 0.13% | 673 | $619K | $919.77 | -$106K | -2 | -0.3% | |
| 88 | SPY | 0.13% | 918 | $597K | $650.34 | — | +918 | — | NEW |
| 89 | SCHW | 0.12% | 5,805 | $546K | $93.98 | -$34K | — | — | |
| 90 | XONA.DE | 0.11% | 3,131 | $531K | $169.67 | $154K | — | — | |
| 91 | INTC | 0.11% | 11,504 | $508K | $44.13 | — | +11,504 | — | NEW |
| 92 | IYW | 0.10% | 2,710 | $492K | $181.42 | -$49K | — | — | |
| 93 | NOW | 0.09% | 4,002 | $418K | $104.55 | -$2M | -14,170 | -78.0% | |
| 94 | PAVE | 0.09% | 8,147 | $414K | $50.81 | — | +8,147 | — | NEW |
| 95 | FDL | 0.08% | 7,550 | $384K | $50.80 | $49K | — | — | |
| 96 | ISRG | 0.08% | 790 | $364K | $460.99 | -$83K | — | — | |
| 97 | BUFR | 0.08% | 10,569 | $357K | $33.77 | $131K | +3,980 | +60.4% | |
| 98 | OMFL | 0.07% | 5,525 | $332K | $60.12 | -$6K | — | — | |
| 99 | AVUS | 0.07% | 2,934 | $326K | $111.18 | -$65K | -565 | -16.1% | |
| 100 | IVW | 0.07% | 2,867 | $324K | $113.11 | — | +2,867 | — | NEW |