WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.6M
3
+$20.4M
4
NFO
Invesco Insider Sentiment ETF
NFO
+$8.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.21%
2 Communication Services 4.04%
3 Technology 2.14%
4 Consumer Discretionary 2%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.69%
+74,493
27
$1.28M 0.69%
+23,230
28
$1.2M 0.64%
+39,335
29
$1.17M 0.63%
+12,508
30
$1.16M 0.63%
+11,055
31
$996K 0.54%
+18,333
32
$566K 0.3%
+6,695
33
$565K 0.3%
+31,727
34
$464K 0.25%
+6,016
35
$452K 0.24%
+5,032
36
$303K 0.16%
+21,981
37
$244K 0.13%
+1,861
38
$157K 0.08%
+12,232
39
$102K 0.05%
+526
40
$91K 0.05%
+7,249
41
$56K 0.03%
+1,639
42
$33K 0.02%
+2,201
43
$31K 0.02%
+177
44
$25K 0.01%
+1,395
45
$9K ﹤0.01%
+420
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