WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-12.84%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$41.7M
AUM Growth
+$41.7M
(-59%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-130.78%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
7
Increased
21
Reduced
17
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 2 |
GSK
GSK
|
$1.32M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.18M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$904K |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$317K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.11M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 3 |
Qualcomm
QCOM
|
$2.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.16M |
| 5 |
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% |