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
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Sells

1 +$712K
2 +$614K
3 +$303K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.54M 1.03%
14,953
-75
27
$3.47M 1.01%
+67,568
28
$3.44M 1%
55,763
+2,369
29
$3.33M 0.97%
7,761
-394
30
$3.09M 0.9%
21,410
-138
31
$2.86M 0.83%
95,085
-6,018
32
$2.8M 0.82%
136,627
-29,906
33
$2.65M 0.77%
49,575
+1,656
34
$2.37M 0.69%
21,863
-137
35
$2.31M 0.67%
9,560
-561
36
$2.26M 0.66%
32,058
-512
37
$2.25M 0.66%
25,050
-60
38
$2.22M 0.65%
90,968
-3,671
39
$1.82M 0.53%
55,427
+30,258
40
$1.82M 0.53%
42,251
-1,462
41
$1.79M 0.52%
10,570
-60
42
$1.76M 0.51%
29,377
+2,959
43
$1.74M 0.51%
34,558
+279
44
$1.71M 0.5%
19,599
-231
45
$1.63M 0.47%
29,153
-355
46
$1.61M 0.47%
7,324
-38
47
$1.55M 0.45%
30,982
48
$1.55M 0.45%
9,423
-534
49
$1.32M 0.38%
3,204
-78
50
$1.3M 0.38%
6,483
+726