WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.62M
3
+$3.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.27M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$2.69M

Top Sells

1
+$4.61M
2
+$3.29M
3
+$1.29M
4
AVT icon
Avnet
AVT
+$1.25M
5
NFO
Invesco Insider Sentiment ETF
NFO
+$896K

Sector Composition

1 Financials 5.48%
2 Industrials 2.55%
3 Technology 2.36%
4 Communication Services 2.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.77%
49,665
-4,487
27
$1.52M 0.76%
15,092
-864
28
$1.46M 0.73%
22,231
-999
29
$1.45M 0.73%
+13,546
30
$1.32M 0.67%
42,753
-3,587
31
$1.16M 0.59%
+42,692
32
$1.14M 0.58%
+7,025
33
$1.14M 0.57%
119,277
-8,288
34
$1.09M 0.55%
38,161
-1,174
35
$1.06M 0.54%
10,725
-330
36
$1.04M 0.53%
11,692
-816
37
$1.04M 0.52%
+26,750
38
$827K 0.42%
17,108
-1,225
39
$549K 0.28%
+2,088
40
$547K 0.28%
+33,959
41
$530K 0.27%
+33,650
42
$505K 0.25%
+15,605
43
$490K 0.25%
5,137
+105
44
$481K 0.24%
5,778
-917
45
$457K 0.23%
+4,225
46
$451K 0.23%
26,340
-5,387
47
$440K 0.22%
5,336
-680
48
$422K 0.21%
+10,949
49
$359K 0.18%
+21,031
50
$342K 0.17%
7,728
-28,167
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