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
$203M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.75M
3
+$1.46M
4
FHI icon
Federated Hermes
FHI
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.68M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$695K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$660K

Sector Composition

1 Financials 5.28%
2 Consumer Discretionary 2.74%
3 Industrials 2.65%
4 Communication Services 2.13%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.86%
+82,728
27
$1.72M 0.85%
27,103
-3,512
28
$1.65M 0.81%
26,471
+4,240
29
$1.63M 0.8%
44,950
-5,618
30
$1.59M 0.79%
53,323
+3,658
31
$1.46M 0.72%
13,176
-370
32
$1.46M 0.72%
+17,703
33
$1.42M 0.7%
44,607
+1,854
34
$1.31M 0.65%
+45,693
35
$1.28M 0.63%
8,459
+1,434
36
$1.15M 0.57%
45,591
+7,430
37
$1.13M 0.56%
25,553
+20,693
38
$1.09M 0.54%
11,257
-435
39
$1.08M 0.53%
11,013
+288
40
$1M 0.49%
41,864
-828
41
$891K 0.44%
+28,289
42
$862K 0.43%
21,896
-4,854
43
$704K 0.35%
78,743
-40,534
44
$604K 0.3%
12,757
-4,351
45
$568K 0.28%
2,088
46
$564K 0.28%
33,959
47
$548K 0.27%
33,650
48
$539K 0.27%
5,137
49
$503K 0.25%
5,336
50
$495K 0.24%
15,105
-500
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