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
$197M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$324K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
CCL icon
Carnival Corp
CCL
+$181K

Top Sells

1
+$3.98M
2
+$1.73M
3
+$1.56M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Sector Composition

1 Industrials 5.77%
2 Consumer Discretionary 3.47%
3 Technology 2.49%
4 Financials 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.93%
62,281
-5,634
27
$1.74M 0.88%
310,364
-33,743
28
$1.67M 0.85%
29,656
-2,052
29
$1.51M 0.77%
34,420
-422
30
$1.51M 0.76%
38,556
-244
31
$1.49M 0.76%
13,193
-488
32
$1.47M 0.74%
3,997
33
$1.46M 0.74%
12,840
-1,867
34
$1.44M 0.73%
32,155
+5,066
35
$1.4M 0.71%
37,126
-2,579
36
$1.38M 0.7%
26,040
-2,170
37
$1.27M 0.64%
22,136
-2,338
38
$1.22M 0.62%
37,693
+9,982
39
$1.19M 0.6%
22,612
+1
40
$1.19M 0.6%
10,155
-2,349
41
$1.15M 0.59%
7,031
-935
42
$1.05M 0.53%
8,556
43
$926K 0.47%
5,700
-228
44
$790K 0.4%
18,465
-1,152
45
$787K 0.4%
9,408
-9,400
46
$732K 0.37%
6,614
47
$730K 0.37%
14,111
-881
48
$688K 0.35%
5,119
-1,610
49
$667K 0.34%
3,699
50
$615K 0.31%
14,598
-19,724
1
2
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