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
$254M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.85M
3
+$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.69M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.37M

Top Sells

1
+$2.99M
2
+$1.2M
3
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$413K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$299K

Sector Composition

1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.91%
15,757
+3,879
27
$2.23M 0.88%
18,042
-1,976
28
$2.23M 0.88%
68,349
-5,547
29
$2.21M 0.87%
33,772
+216
30
$2.12M 0.84%
8,513
+432
31
$2.07M 0.81%
37,676
+457
32
$2.04M 0.8%
14,902
+175
33
$2M 0.79%
30,115
+542
34
$1.88M 0.74%
188,271
-10,019
35
$1.83M 0.72%
59,903
+11,953
36
$1.83M 0.72%
21,406
-1,655
37
$1.78M 0.7%
16,229
-226
38
$1.73M 0.68%
32,080
-22,343
39
$1.72M 0.68%
38,263
40
$1.61M 0.63%
31,452
+77
41
$1.56M 0.62%
43,274
-4,113
42
$1.38M 0.54%
22,792
+18,500
43
$1.38M 0.54%
3,997
+1,909
44
$1.36M 0.54%
35,946
+1,254
45
$1.33M 0.52%
8,600
-380
46
$1.32M 0.52%
31,196
+6,044
47
$1.28M 0.5%
24,559
+2,580
48
$1.27M 0.5%
11,864
+430
49
$1.26M 0.5%
32,597
-7,087
50
$1.07M 0.42%
8,556
+3,990
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