WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.87M
3
+$695K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$551K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$491K

Top Sells

1
+$975K
2
+$817K
3
+$810K
4
HON icon
Honeywell
HON
+$591K
5
TSI
TCW Strategic Income Fund
TSI
+$549K

Sector Composition

1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.12%
68,242
+2,111
27
$2.56M 1.09%
9,509
28
$2.08M 0.89%
41,463
-3,031
29
$2.05M 0.87%
57,312
-1,973
30
$2.04M 0.87%
16,767
+2,308
31
$1.87M 0.8%
32,260
32
$1.81M 0.77%
13,785
-418
33
$1.81M 0.77%
38,345
+6
34
$1.7M 0.72%
10,666
-3,718
35
$1.52M 0.65%
32,092
+4,000
36
$1.52M 0.65%
29,901
-1,983
37
$1.44M 0.61%
8,964
+1,205
38
$1.25M 0.53%
37,005
-425
39
$1.24M 0.53%
21,623
+953
40
$1.17M 0.5%
6,468
-1,119
41
$1.15M 0.49%
25,732
+3,266
42
$1.14M 0.48%
23,626
+408
43
$1.13M 0.48%
11,484
-672
44
$1.09M 0.47%
9,829
-261
45
$1.05M 0.45%
190,207
-99,863
46
$1.02M 0.43%
21,112
47
$992K 0.42%
6,494
+674
48
$964K 0.41%
35,327
-1,764
49
$941K 0.4%
17,695
+1,301
50
$921K 0.39%
7,945
-682
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2
3 4