WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
State Street 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
76
– –
-26,870
77
– –
-2,032
78
– –
-27,978
79
– –
-15,207
80
– –
-1,107
81
– –
-68,284
82
– –
-40,810
83
– –
-2,431
84
– –
-2,419
85
– –
-7,009
86
– –
-16,509
87
– –
-9,863
88
– –
-5,100
89
– –
-2,183
90
– –
-1,714
91
– –
-2,299
92
– –
-13,771
93
– –
-37,901
94
– –
-30,861
95
– –
-29,354
96
– –
-4,892
97
– –
-3,044
98
– –
-78,612
99
– –
-28,868
100
– –
-10,079
1 2 3
4
5