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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.62M
3
+$4.44M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.61M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M

Top Sells

1
+$4.93M
2
+$2.18M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$815K
5
THO icon
Thor Industries
THO
+$787K

Sector Composition

1 Industrials 4.34%
2 Consumer Discretionary 1.92%
3 Technology 1.91%
4 Financials 1.33%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.01%
81,513
+19,232
27
$1.94M 0.93%
44,494
-18,680
28
$1.92M 0.92%
+59,285
29
$1.9M 0.91%
14,384
-624
30
$1.83M 0.88%
+71,097
31
$1.75M 0.84%
14,459
-2,882
32
$1.61M 0.77%
+38,339
33
$1.57M 0.75%
31,884
-649
34
$1.54M 0.74%
14,203
-172
35
$1.53M 0.73%
290,070
-20,294
36
$1.48M 0.71%
32,260
-2,160
37
$1.22M 0.59%
7,587
-1,002
38
$1.11M 0.53%
28,092
-1,564
39
$1.11M 0.53%
10,090
-65
40
$1.1M 0.53%
37,430
-1,126
41
$1.09M 0.52%
12,156
-684
42
$1.08M 0.52%
37,091
-602
43
$1.07M 0.51%
7,759
+728
44
$1.07M 0.51%
+20,670
45
$972K 0.46%
21,112
-1,500
46
$941K 0.45%
+23,218
47
$930K 0.44%
8,556
48
$920K 0.44%
22,466
-9,689
49
$823K 0.39%
8,627
-4,566
50
$768K 0.37%
5,820
+120
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