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
$207M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.89M 0.91%
344,107
-40,178
27
$1.83M 0.88%
18,808
+565
28
$1.7M 0.82%
29,700
-11
29
$1.63M 0.79%
14,707
-791
30
$1.51M 0.73%
39,705
+1,675
31
$1.47M 0.71%
31,708
32
$1.45M 0.7%
13,681
+3,532
33
$1.44M 0.69%
38,800
+1,878
34
$1.42M 0.68%
3,997
35
$1.41M 0.68%
28,210
+9,256
36
$1.41M 0.68%
34,322
+2,527
37
$1.34M 0.65%
24,474
-17,903
38
$1.31M 0.63%
12,504
+700
39
$1.28M 0.62%
27,089
+1,768
40
$1.25M 0.61%
7,966
-84
41
$1.25M 0.6%
22,611
-187
42
$1.24M 0.6%
34,842
43
$1.08M 0.52%
8,556
44
$922K 0.44%
5,928
+2
45
$841K 0.41%
19,617
-386
46
$787K 0.38%
14,992
+6,456
47
$777K 0.37%
27,711
48
$764K 0.37%
36,542
+21,312
49
$755K 0.36%
6,729
-960
50
$679K 0.33%
77,619
-22,526