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
$300M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.02M
3
+$2.45M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Top Sells

1
+$6M
2
+$2.39M
3
+$2.12M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1M

Sector Composition

1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.07%
147,799
+18,490
27
$2.97M 0.99%
56,211
-2,744
28
$2.94M 0.98%
66,190
+2,044
29
$2.76M 0.92%
8,250
-127
30
$2.64M 0.88%
14,997
-451
31
$2.57M 0.86%
24,978
-1,611
32
$2.48M 0.82%
95,698
-10,023
33
$2.27M 0.75%
27,262
-438
34
$2.07M 0.69%
11,689
-1
35
$2.05M 0.68%
36,776
-7,568
36
$1.98M 0.66%
12,249
-413
37
$1.89M 0.63%
7,514
-49
38
$1.76M 0.59%
42,615
+555
39
$1.54M 0.51%
77,574
-30,083
40
$1.49M 0.5%
34,536
-1,668
41
$1.44M 0.48%
7,972
-475
42
$1.37M 0.46%
49,200
-6,996
43
$1.33M 0.44%
28,741
+114
44
$1.24M 0.41%
13,663
-689
45
$1.21M 0.4%
28,734
+430
46
$1.19M 0.4%
9,278
+2,812
47
$1.12M 0.37%
9,010
-80
48
$1.05M 0.35%
7,315
+877
49
$975K 0.32%
116,293
-4,460
50
$950K 0.32%
34,288
+9,047
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