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
$250M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.04M
3
+$1.79M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.51M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.19M
4
CRL icon
Charles River Laboratories
CRL
+$911K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$827K

Sector Composition

1 Industrials 4.35%
2 Consumer Discretionary 3.56%
3 Financials 2.05%
4 Technology 1.69%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.86%
42,377
-3,044
27
$2.14M 0.86%
384,285
-97,974
28
$2.1M 0.84%
18,243
-815
29
$2.04M 0.82%
68,789
+8,886
30
$2.04M 0.82%
+66,456
31
$2.02M 0.81%
14,571
-331
32
$2.01M 0.8%
8,369
-144
33
$1.95M 0.78%
29,711
-404
34
$1.76M 0.7%
36,922
-754
35
$1.68M 0.67%
38,030
-233
36
$1.66M 0.66%
35,453
+3,373
37
$1.55M 0.62%
15,498
-7,213
38
$1.39M 0.56%
31,795
+343
39
$1.38M 0.55%
34,842
-1,104
40
$1.36M 0.55%
3,997
41
$1.33M 0.53%
31,708
+512
42
$1.33M 0.53%
25,321
+762
43
$1.24M 0.5%
8,050
-550
44
$1.19M 0.48%
22,798
+6
45
$1.19M 0.47%
11,804
-60
46
$1.11M 0.45%
+10,149
47
$975K 0.39%
8,556
48
$968K 0.39%
28,899
-3,698
49
$957K 0.38%
+18,954
50
$940K 0.38%
100,145
-88,126
1
2
3 4