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
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

1
+$1.41M
2
+$1.16M
3
+$437K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$344K
5
IAU icon
iShares Gold Trust
IAU
+$291K

Sector Composition

1 Industrials 5.25%
2 Technology 2.47%
3 Healthcare 1.56%
4 Consumer Discretionary 1.21%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.01%
66,056
+142
27
$3.61M 1%
56,070
+1,047
28
$3.27M 0.9%
8,242
29
$3.27M 0.9%
14,758
-133
30
$3.22M 0.89%
26,330
-738
31
$3.18M 0.88%
21,660
+2,537
32
$3.06M 0.84%
102,927
+15,732
33
$2.65M 0.73%
22,243
-962
34
$2.46M 0.68%
11,248
-290
35
$2.37M 0.65%
46,155
+1,885
36
$2.31M 0.64%
96,559
+1,658
37
$2.15M 0.59%
25,340
-1,178
38
$2.14M 0.59%
7,526
-119
39
$2.07M 0.57%
33,100
-2,564
40
$1.95M 0.54%
10,585
+1,845
41
$1.75M 0.48%
10,954
-1,262
42
$1.74M 0.48%
33,504
+368
43
$1.61M 0.44%
29,743
+1,314
44
$1.55M 0.43%
18,685
+1,853
45
$1.49M 0.41%
35,246
+963
46
$1.49M 0.41%
+40,998
47
$1.31M 0.36%
21,816
+6,769
48
$1.28M 0.35%
16,468
+2,652
49
$1.23M 0.34%
37,500
-10,509
50
$1.17M 0.32%
27,666
-1
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