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
$285M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3M
3
+$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$740K

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$970K

Sector Composition

1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.92%
18,659
+5,271
27
$2.58M 0.91%
104,030
-13,093
28
$2.24M 0.79%
40,320
-236
29
$2.12M 0.74%
19,648
-1,020
30
$2.11M 0.74%
64,059
-17,029
31
$2.07M 0.73%
93,974
-11,638
32
$2.02M 0.71%
6,102
-168
33
$1.99M 0.7%
53,910
+1,405
34
$1.97M 0.69%
44,843
-7,458
35
$1.88M 0.66%
18,575
-155
36
$1.84M 0.65%
86,323
-870
37
$1.83M 0.64%
39,220
-10,789
38
$1.81M 0.63%
33,815
-448
39
$1.81M 0.63%
28,076
+3,543
40
$1.73M 0.61%
33,758
-311
41
$1.69M 0.59%
43,416
-14,777
42
$1.61M 0.57%
22,774
-98
43
$1.41M 0.5%
3,684
-1,397
44
$1.2M 0.42%
12,091
+90
45
$1.18M 0.42%
6,962
+187
46
$1.13M 0.4%
12,400
47
$1.12M 0.39%
21,979
-535
48
$1.07M 0.37%
6,156
-556
49
$1.05M 0.37%
3,002
-1,057
50
$1.05M 0.37%
6,941
1
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