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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$164K
3
+$143K
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$49.4K
5
DHI icon
D.R. Horton
DHI
+$6.7K

Top Sells

1
+$6.53M
2
+$5.07M
3
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.34M

Sector Composition

1 Consumer Discretionary 3.23%
2 Financials 2.89%
3 Industrials 2.83%
4 Communication Services 2.17%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.86%
40,250
-4,700
27
$1.57M 0.82%
44,371
-236
28
$1.49M 0.78%
51,429
-1,894
29
$1.47M 0.76%
13,176
30
$1.45M 0.75%
17,333
-370
31
$1.4M 0.73%
8,030
-429
32
$1.35M 0.7%
47,672
+5,808
33
$1.33M 0.69%
44,773
-920
34
$1.29M 0.67%
53,179
-26,192
35
$1.22M 0.64%
25,027
-526
36
$1.21M 0.63%
43,192
-2,399
37
$1.02M 0.53%
10,950
-63
38
$953K 0.5%
10,434
-823
39
$904K 0.47%
20,956
-940
40
$861K 0.45%
28,511
+222
41
$850K 0.44%
41,432
-246,923
42
$589K 0.31%
2,088
43
$589K 0.31%
36,730
+3,080
44
$570K 0.3%
15,105
45
$554K 0.29%
33,959
46
$523K 0.27%
5,083
-54
47
$465K 0.24%
3,935
+1
48
$446K 0.23%
10,061
-2,696
49
$421K 0.22%
5,336
50
$406K 0.21%
23,009
-1,393
1
2
3