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
1
$2.76M 6.61%
31,796
+1,000
2
$2.31M 5.55%
41,772
+4,444
3
$2.31M 5.54%
+42,432
4
$2.2M 5.29%
41,821
+5,231
5
$2.12M 5.09%
17,992
+196
6
$1.94M 4.66%
80,463
+1,836
7
$1.79M 4.3%
32,322
-2,878
8
$1.7M 4.07%
26,696
-260
9
$1.59M 3.81%
21,656
-1,010
10
$1.55M 3.73%
27,876
-2,535
11
$1.5M 3.61%
19,049
-2,004
12
$1.47M 3.53%
9,951
+29
13
$1.32M 3.16%
+27,848
14
$1.18M 2.82%
+69,551
15
$967K 2.32%
41,138
+63
16
$958K 2.3%
55,409
+140
17
$904K 2.17%
+64,834
18
$807K 1.94%
11,603
-108
19
$765K 1.84%
29,858
+2,727
20
$756K 1.81%
10,827
-887
21
$668K 1.6%
30,363
+549
22
$614K 1.47%
39,885
-6,648
23
$572K 1.37%
28,206
+801
24
$566K 1.36%
3,587
+269
25
$558K 1.34%
24,775
-2,082
1
2 3 4 5