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
$205M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.24M
3
+$4.6M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.76M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$6.19M
2
+$3.51M
3
+$2.95M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.53M
5
NFO
Invesco Insider Sentiment ETF
NFO
+$1.25M

Sector Composition

1 Industrials 2.86%
2 Consumer Discretionary 2.76%
3 Financials 2.39%
4 Healthcare 1.86%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.97%
34,448
-3,474
27
$1.91M 0.93%
19,842
-7,832
28
$1.89M 0.92%
24,146
-1,693
29
$1.86M 0.91%
15,087
-639
30
$1.79M 0.87%
+120,779
31
$1.78M 0.87%
38,074
-5,507
32
$1.61M 0.78%
17,872
+835
33
$1.59M 0.77%
8,136
-140
34
$1.53M 0.75%
44,562
+963
35
$1.5M 0.73%
12,562
-545
36
$1.49M 0.73%
25,311
-408
37
$1.35M 0.66%
36,372
-1,596
38
$1.32M 0.65%
50,217
+6,658
39
$1.31M 0.64%
11,586
-2,126
40
$1.3M 0.63%
9,341
-7,637
41
$1.11M 0.54%
30,796
-17,572
42
$911K 0.44%
27,337
-537
43
$896K 0.44%
19,753
-2,013
44
$873K 0.43%
8,918
-1,306
45
$652K 0.32%
2,088
46
$614K 0.3%
24,790
-23,862
47
$490K 0.24%
4,566
-517
48
$455K 0.22%
4,060
-113
49
$399K 0.19%
5,084
-252
50
$397K 0.19%
11,014
-3,230
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