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
$196M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.48M
3
+$488K
4
DIS icon
Walt Disney
DIS
+$288K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$59.1K

Top Sells

1
+$6.82M
2
+$697K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$317K

Sector Composition

1 Consumer Discretionary 3.22%
2 Financials 2.98%
3 Industrials 2.92%
4 Communication Services 2.24%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.89%
15,726
-165
27
$1.58M 0.81%
43,599
+407
28
$1.54M 0.79%
8,276
+246
29
$1.46M 0.74%
13,107
-69
30
$1.43M 0.73%
13,712
+2,762
31
$1.43M 0.73%
37,968
-2,282
32
$1.4M 0.72%
48,368
+696
33
$1.34M 0.68%
25,719
+692
34
$1.3M 0.66%
17,037
-296
35
$1.23M 0.63%
43,559
-1,214
36
$1.17M 0.6%
48,652
-4,527
37
$1.11M 0.57%
33,199
-18,230
38
$927K 0.47%
10,224
-210
39
$865K 0.44%
21,766
+810
40
$762K 0.39%
27,874
-637
41
$686K 0.35%
32,929
-8,503
42
$630K 0.32%
2,088
43
$598K 0.31%
5,083
44
$517K 0.26%
14,244
-861
45
$454K 0.23%
3,941
+6
46
$451K 0.23%
4,173
47
$429K 0.22%
30,449
-6,281
48
$420K 0.21%
28,969
-4,990
49
$412K 0.21%
5,336
50
$308K 0.16%
21,031
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