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
$344M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.58M 1.04%
53,394
-2,676
27
$3.57M 1.04%
15,028
+270
28
$3.56M 1.03%
26,010
-320
29
$3.49M 1.01%
8,155
-87
30
$3.29M 0.96%
21,548
-112
31
$3.1M 0.9%
101,103
-1,824
32
$2.61M 0.76%
47,919
+1,764
33
$2.4M 0.7%
10,121
-1,127
34
$2.35M 0.68%
22,000
-243
35
$2.34M 0.68%
94,639
-1,920
36
$2.27M 0.66%
32,570
-530
37
$2.2M 0.64%
7,362
-164
38
$2.03M 0.59%
25,110
-230
39
$1.87M 0.54%
10,630
+45
40
$1.73M 0.5%
19,830
+1,145
41
$1.69M 0.49%
34,279
-967
42
$1.68M 0.49%
29,508
-235
43
$1.68M 0.49%
30,982
-2,522
44
$1.65M 0.48%
9,957
-997
45
$1.63M 0.47%
26,418
+4,602
46
$1.59M 0.46%
43,713
+2,715
47
$1.36M 0.4%
+5,757
48
$1.25M 0.36%
16,672
+204
49
$1.22M 0.35%
27,666
50
$1.21M 0.35%
3,282
-265