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
$354M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.1M
3
+$1.55M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M

Sector Composition

1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.09%
16,190
+1,355
27
$3.81M 1.08%
131,002
+35,203
28
$3.75M 1.06%
66,147
-2,409
29
$3.09M 0.87%
39,099
+17,258
30
$2.99M 0.84%
53,783
-31,891
31
$2.95M 0.83%
48,901
+10,495
32
$2.9M 0.82%
28,914
-13,271
33
$2.85M 0.8%
51,944
-32,301
34
$2.81M 0.79%
21,785
+688
35
$2.76M 0.78%
6,650
-3,810
36
$2.62M 0.74%
5,799
-1,447
37
$2.45M 0.69%
106,924
+4,667
38
$2.14M 0.6%
90,643
-308
39
$2.1M 0.59%
40,576
-634
40
$2.06M 0.58%
9,098
-238
41
$2.06M 0.58%
22,845
-52
42
$1.99M 0.56%
19,636
-338
43
$1.93M 0.55%
41,876
+116
44
$1.8M 0.51%
21,252
+10,185
45
$1.59M 0.45%
6,875
+611
46
$1.57M 0.44%
37,403
+7,669
47
$1.54M 0.44%
6,452
+490
48
$1.5M 0.42%
33,121
+259
49
$1.46M 0.41%
+9,889
50
$1.43M 0.4%
10,415
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