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
101
-9,810
102
-11,518