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
$243M
AUM Growth
+$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.43M
3
+$2.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$889K

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1M
4
TSI
TCW Strategic Income Fund
TSI
+$999K
5
WFC icon
Wells Fargo
WFC
+$999K

Sector Composition

1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.94%
59,627
-8,198
27
$2.22M 0.92%
30,556
-1,048
28
$2.19M 0.9%
149,033
-42,963
29
$2.08M 0.86%
44,859
-21,612
30
$2.06M 0.85%
46,537
+1,381
31
$1.86M 0.76%
33,148
+956
32
$1.84M 0.76%
12,776
-1,066
33
$1.74M 0.72%
12,527
-2,004
34
$1.72M 0.71%
26,459
+388
35
$1.71M 0.7%
10,104
-354
36
$1.44M 0.59%
8,607
-357
37
$1.38M 0.57%
10,401
+2,204
38
$1.38M 0.57%
30,168
-8,330
39
$1.35M 0.56%
31,205
+887
40
$1.31M 0.54%
22,825
+1,203
41
$1.29M 0.53%
10,564
-775
42
$1.27M 0.52%
27,350
+896
43
$1.25M 0.51%
9,558
+179
44
$1.2M 0.5%
27,529
-747
45
$1.13M 0.47%
38,140
+2,794
46
$1.08M 0.44%
34,252
+6,447
47
$1.05M 0.43%
7,202
+986
48
$942K 0.39%
6,121
-296
49
$852K 0.35%
7,186
50
$785K 0.32%
15,630
-1,176
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