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
$242M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$964K
3
+$739K
4
IAU icon
iShares Gold Trust
IAU
+$472K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$368K

Top Sells

1
+$665K
2
+$619K
3
+$300K
4
GLD icon
SPDR Gold Trust
GLD
+$298K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$230K

Sector Composition

1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.09%
91,264
-784
27
$2.65M 1.09%
67,825
-417
28
$2.42M 1%
67,595
+10,283
29
$2.21M 0.91%
31,604
-656
30
$2.12M 0.88%
45,156
+6,811
31
$2.06M 0.85%
13,842
+57
32
$1.94M 0.8%
14,531
-2,236
33
$1.9M 0.78%
38,498
-2,965
34
$1.82M 0.75%
10,458
-208
35
$1.59M 0.66%
32,192
+100
36
$1.5M 0.62%
8,964
37
$1.35M 0.56%
30,318
+4,586
38
$1.34M 0.56%
26,071
+2,445
39
$1.32M 0.54%
28,276
-1,625
40
$1.31M 0.54%
9,379
-450
41
$1.24M 0.51%
21,622
-1
42
$1.22M 0.51%
11,339
-145
43
$1.19M 0.49%
35,346
-1,659
44
$1.15M 0.47%
+26,454
45
$1.02M 0.42%
6,216
-252
46
$1M 0.42%
6,417
-77
47
$999K 0.41%
173,754
-16,453
48
$999K 0.41%
21,112
49
$998K 0.41%
8,197
+252
50
$894K 0.37%
7,186
-200
1
2
3 4