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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$2M
3 +$1.42M
4
TKR icon
Timken Company
TKR
+$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Sector Composition

1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.02M 1.03%
121,256
-9,746
27
$2.95M 1.01%
14,994
-1,196
28
$2.72M 0.93%
55,493
+1,710
29
$2.53M 0.86%
56,640
-27,415
30
$2.27M 0.78%
43,455
-5,446
31
$2.19M 0.75%
5,799
32
$2.13M 0.73%
20,502
-1,283
33
$2.1M 0.72%
15,892
+6,003
34
$2.03M 0.69%
108,805
+1,881
35
$1.96M 0.67%
5,654
-996
36
$1.83M 0.63%
87,627
-3,016
37
$1.81M 0.62%
34,564
-6,012
38
$1.71M 0.59%
19,271
-365
39
$1.71M 0.59%
34,924
+1,803
40
$1.69M 0.58%
6,419
-33
41
$1.64M 0.56%
20,527
-42,879
42
$1.57M 0.54%
22,845
43
$1.57M 0.54%
43,586
+6,183
44
$1.52M 0.52%
6,731
-144
45
$1.23M 0.42%
7,300
-302
46
$1.16M 0.4%
+21,937
47
$1.15M 0.39%
+12,545
48
$1.09M 0.37%
13,132
+3,884
49
$995K 0.34%
6,941
+1,766
50
$988K 0.34%
9,975
-18,939