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
$222M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.05M
3
+$610K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$401K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$387K

Top Sells

1
+$2.25M
2
+$369K
3
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$217K
5
AAPL icon
Apple
AAPL
+$210K

Sector Composition

1 Consumer Discretionary 3.94%
2 Industrials 3.44%
3 Financials 2.15%
4 Healthcare 1.82%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.97%
33,556
27
$2M 0.9%
198,290
-1,455
28
$1.98M 0.89%
23,061
-1,037
29
$1.91M 0.86%
29,573
+4,632
30
$1.91M 0.86%
14,727
-284
31
$1.9M 0.86%
37,219
-1,166
32
$1.82M 0.82%
8,081
-55
33
$1.78M 0.8%
16,455
-1,157
34
$1.73M 0.78%
38,263
-176
35
$1.61M 0.73%
11,878
-478
36
$1.43M 0.64%
34,692
-870
37
$1.43M 0.64%
47,950
+9,833
38
$1.41M 0.63%
47,387
+126
39
$1.32M 0.59%
8,980
-305
40
$1.25M 0.56%
31,375
+1,193
41
$1.23M 0.55%
39,684
-1,368
42
$1.13M 0.51%
11,434
-93
43
$1.09M 0.49%
21,979
+1,576
44
$969K 0.44%
25,152
-5,460
45
$886K 0.4%
24,558
+891
46
$850K 0.38%
56,531
-14,441
47
$845K 0.38%
99,511
-9,497
48
$826K 0.37%
38,266
+272
49
$768K 0.35%
16,090
+147
50
$681K 0.31%
2,088
1
2
3