WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.32M
3
+$1.18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$904K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$317K

Top Sells

1
+$4.11M
2
+$2.33M
3
+$2.17M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Sector Composition

1 Healthcare 16.51%
2 Real Estate 8.03%
3 Consumer Staples 6.47%
4 Technology 5.95%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 1.27%
5,440
+1,500
27
$522K 1.25%
48,459
+238
28
$507K 1.22%
4,312
-728
29
$497K 1.19%
4,155
-12,603
30
$453K 1.09%
2,893
+834
31
$436K 1.05%
3,775
+91
32
$408K 0.98%
7,050
-2,825
33
$355K 0.85%
3,223
34
$354K 0.85%
74,770
+14,047
35
$345K 0.83%
5,940
+120
36
$342K 0.82%
3,696
+1
37
$327K 0.78%
2,166
-421
38
$317K 0.76%
+4,154
39
$297K 0.71%
1,593
40
$274K 0.66%
3,414
+278
41
$233K 0.56%
11,101
-2,567
42
$229K 0.55%
+890
43
$225K 0.54%
10,171
-2,020
44
$220K 0.53%
5,679
45
$216K 0.52%
4,019
+439
46
$215K 0.52%
5,465
-559
47
$215K 0.52%
10,151
-2,493
48
$206K 0.49%
+2,887
49
$67K 0.16%
50,000
50
– –
-15,555
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2
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