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
$240M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.68M
3
+$6.48M
4
IAU icon
iShares Gold Trust
IAU
+$6.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M

Top Sells

1
+$4.78M
2
+$3.66M
3
+$3.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.47M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.58M

Sector Composition

1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.07%
154,016
-61,678
27
$2.35M 0.98%
58,096
-80,406
28
$2.26M 0.94%
17,191
+8,552
29
$2.2M 0.92%
+8,541
30
$2.06M 0.86%
122,442
-16,297
31
$1.98M 0.83%
89,718
-71,838
32
$1.91M 0.8%
29,581
-568
33
$1.78M 0.74%
12,010
+718
34
$1.73M 0.72%
27,224
-4,032
35
$1.4M 0.58%
12,892
+130
36
$1.39M 0.58%
20,806
-19,591
37
$1.33M 0.56%
+34,540
38
$1.32M 0.55%
57,829
-37,699
39
$1.23M 0.51%
37,269
-8,584
40
$1.22M 0.51%
+57,210
41
$1.19M 0.5%
+125,001
42
$1.14M 0.47%
148,589
+119,061
43
$1.09M 0.45%
8,561
-1,816
44
$1.03M 0.43%
30,125
+5,706
45
$1.03M 0.43%
103,888
+84,119
46
$936K 0.39%
28,623
+2,265
47
$910K 0.38%
7,505
+192
48
$910K 0.38%
44,396
+10,200
49
$863K 0.36%
8,939
-246
50
$817K 0.34%
28,803
-24,849
1
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