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
$334M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.55M
3
+$1.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
SLV icon
iShares Silver Trust
SLV
+$751K

Top Sells

1
+$984K
2
+$833K
3
+$796K
4
VHT icon
Vanguard Health Care ETF
VHT
+$520K
5
HON icon
Honeywell
HON
+$348K

Sector Composition

1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.07%
27,068
-1,138
27
$3.41M 1.02%
55,023
-1,188
28
$3.4M 1.02%
65,914
-276
29
$3.08M 0.92%
8,242
-8
30
$3.08M 0.92%
14,891
-106
31
$2.64M 0.79%
23,205
-1,773
32
$2.47M 0.74%
26,518
-744
33
$2.47M 0.74%
87,195
-8,503
34
$2.27M 0.68%
19,123
+5,460
35
$2.21M 0.66%
35,664
-1,112
36
$2.18M 0.65%
12,216
+527
37
$2.15M 0.64%
94,901
+17,327
38
$2.11M 0.63%
44,270
+1,655
39
$2.02M 0.6%
11,538
-711
40
$1.98M 0.59%
7,645
+131
41
$1.86M 0.56%
27,230
-1,504
42
$1.66M 0.5%
33,136
-1,400
43
$1.58M 0.47%
8,740
-270
44
$1.55M 0.46%
7,582
-390
45
$1.49M 0.45%
28,429
-312
46
$1.49M 0.45%
48,009
-1,191
47
$1.37M 0.41%
+16,832
48
$1.25M 0.37%
8,880
-398
49
$1.21M 0.36%
34,283
-5
50
$1.02M 0.3%
7,266
-49
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