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
$212M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.3M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$867K

Top Sells

1
+$3.78M
2
+$1.36M
3
+$752K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$614K
5
DLTR icon
Dollar Tree
DLTR
+$399K

Sector Composition

1 Consumer Discretionary 3.62%
2 Industrials 3.33%
3 Financials 2.17%
4 Healthcare 1.95%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.97%
33,556
-892
27
$1.99M 0.94%
15,011
-76
28
$1.98M 0.93%
199,745
-28,485
29
$1.79M 0.84%
38,385
+311
30
$1.78M 0.84%
17,612
-260
31
$1.77M 0.83%
8,136
32
$1.65M 0.78%
24,098
-48
33
$1.64M 0.77%
24,941
-370
34
$1.58M 0.74%
12,356
-206
35
$1.5M 0.71%
35,562
-810
36
$1.43M 0.68%
+38,439
37
$1.33M 0.63%
47,261
-2,956
38
$1.32M 0.62%
9,285
-56
39
$1.3M 0.61%
+49,774
40
$1.22M 0.58%
11,527
-59
41
$1.22M 0.58%
41,052
-3,510
42
$1.1M 0.52%
30,612
-184
43
$1.08M 0.51%
+38,117
44
$1.07M 0.51%
70,972
-49,807
45
$1.04M 0.49%
30,182
+2,845
46
$952K 0.45%
20,403
+650
47
$938K 0.44%
109,008
-438,816
48
$867K 0.41%
+37,994
49
$760K 0.36%
+15,943
50
$724K 0.34%
+23,667
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