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
$257M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.17M
3
+$1.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$994K
2
+$760K
3
+$575K
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$532K
5
NFO
Invesco Insider Sentiment ETF
NFO
+$416K

Sector Composition

1 Industrials 4.33%
2 Technology 2.96%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.89%
31,256
-1,892
27
$2.19M 0.85%
45,853
-684
28
$2.12M 0.82%
53,652
-5,975
29
$1.95M 0.76%
30,149
-407
30
$1.88M 0.73%
37,284
-7,575
31
$1.88M 0.73%
137,659
-11,374
32
$1.85M 0.72%
12,762
-14
33
$1.79M 0.7%
10,104
34
$1.69M 0.66%
26,358
-101
35
$1.66M 0.65%
36,107
+4,902
36
$1.61M 0.63%
11,292
-1,235
37
$1.59M 0.62%
10,377
-24
38
$1.57M 0.61%
25,256
+2,431
39
$1.54M 0.6%
8,639
+32
40
$1.42M 0.55%
27,859
+330
41
$1.38M 0.54%
26,430
-920
42
$1.33M 0.52%
9,185
-373
43
$1.28M 0.5%
10,368
-196
44
$1.26M 0.49%
7,610
+1,489
45
$1.22M 0.47%
34,196
-56
46
$1.1M 0.43%
7,313
+111
47
$1.1M 0.43%
+24,419
48
$1.08M 0.42%
36,900
-1,240
49
$897K 0.35%
7,203
+737
50
$842K 0.33%
6,992
-194
1
2
3 4