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
$284M
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.83M
3
+$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$795K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$12.5M
2
+$2.62M
3
+$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.36M
5
FDX icon
FedEx
FDX
+$852K

Sector Composition

1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.12%
23,026
+4,367
27
$2.8M 0.99%
106,359
+2,329
28
$2.2M 0.77%
64,362
+303
29
$2.09M 0.74%
45,619
+776
30
$2.07M 0.73%
93,412
-562
31
$2.02M 0.71%
17,842
-733
32
$2M 0.71%
53,062
-848
33
$1.99M 0.7%
86,323
34
$1.97M 0.69%
36,630
-3,690
35
$1.87M 0.66%
38,376
-844
36
$1.84M 0.65%
45,523
+2,107
37
$1.83M 0.64%
+55,939
38
$1.79M 0.63%
31,492
-2,323
39
$1.77M 0.62%
25,062
-3,014
40
$1.74M 0.61%
16,630
-3,018
41
$1.65M 0.58%
20,209
-2,565
42
$1.43M 0.5%
5,605
-497
43
$1.34M 0.47%
3,273
-411
44
$1.25M 0.44%
30,516
-3,242
45
$1.22M 0.43%
6,640
-322
46
$1.18M 0.42%
21,399
-580
47
$1.14M 0.4%
12,400
48
$1.13M 0.4%
12,255
+164
49
$1.1M 0.39%
40,053
-3,393
50
$1.07M 0.38%
10,825
+861
1
2
3 4