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
$283M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.25M
3
+$3.61M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.93M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M

Top Sells

1
+$3.9M
2
+$2.64M
3
+$2.08M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Sector Composition

1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.93%
64,146
-15,057
27
$2.6M 0.92%
105,721
+16,003
28
$2.6M 0.92%
26,589
-1,577
29
$2.58M 0.91%
8,377
-164
30
$2.53M 0.89%
15,448
-1,743
31
$2.2M 0.78%
+129,309
32
$2.19M 0.77%
44,344
+9,804
33
$2.08M 0.74%
107,657
-14,785
34
$1.96M 0.69%
11,690
-320
35
$1.92M 0.68%
27,700
-1,881
36
$1.81M 0.64%
12,662
-230
37
$1.64M 0.58%
42,060
+4,791
38
$1.43M 0.51%
36,204
+11,952
39
$1.43M 0.5%
56,196
-1,014
40
$1.35M 0.48%
124,383
-618
41
$1.27M 0.45%
28,304
-319
42
$1.26M 0.45%
8,447
-114
43
$1.25M 0.44%
14,352
-6,454
44
$1.21M 0.43%
106,508
+2,620
45
$1.12M 0.4%
44,375
-13,454
46
$1.11M 0.39%
28,627
-1,498
47
$1.06M 0.37%
7,563
+58
48
$1.02M 0.36%
120,753
-27,836
49
$1.01M 0.36%
9,090
+151
50
$1M 0.35%
54,668
-99,348
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