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
$262M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Sells

1 +$5.77M
2 +$1.64M
3 +$1.14M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$743K

Sector Composition

1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.52M 0.96%
81,088
-23,476
27
$2.15M 0.82%
50,009
-5,484
28
$2.14M 0.82%
20,668
+166
29
$2.12M 0.81%
58,193
-17,871
30
$2.08M 0.8%
52,301
-4,339
31
$2.03M 0.77%
40,556
-2,899
32
$1.85M 0.71%
105,612
-3,193
33
$1.81M 0.69%
5,081
-718
34
$1.79M 0.68%
52,505
+8,919
35
$1.75M 0.67%
18,730
-541
36
$1.74M 0.66%
6,270
-149
37
$1.68M 0.64%
87,193
-434
38
$1.65M 0.63%
13,388
-2,504
39
$1.61M 0.62%
34,263
-661
40
$1.51M 0.58%
+24,533
41
$1.49M 0.57%
34,069
-495
42
$1.41M 0.54%
47,750
+24,660
43
$1.35M 0.52%
22,872
+935
44
$1.33M 0.51%
4,059
-1,595
45
$1.14M 0.43%
12,400
-145
46
$1.09M 0.42%
22,514
-331
47
$1.05M 0.4%
6,775
-525
48
$996K 0.38%
6,712
-19
49
$985K 0.38%
9,966
-9
50
$958K 0.37%
12,001
-1,131