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
$286M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.73M 0.95%
103,604
-2,755
27
$2.52M 0.88%
17,766
-5,260
28
$2.25M 0.79%
17,842
29
$2.19M 0.76%
63,714
-648
30
$2.18M 0.76%
26,195
+1,133
31
$2.09M 0.73%
44,911
-708
32
$2.06M 0.72%
86,174
-149
33
$1.84M 0.64%
88,308
-5,104
34
$1.83M 0.64%
45,063
-460
35
$1.74M 0.61%
18,987
-1,222
36
$1.71M 0.6%
44,029
-9,033
37
$1.69M 0.59%
16,918
+6,093
38
$1.67M 0.58%
33,850
-4,526
39
$1.67M 0.58%
28,616
-2,876
40
$1.63M 0.57%
+32,245
41
$1.59M 0.55%
14,526
-2,104
42
$1.49M 0.52%
5,302
-303
43
$1.45M 0.51%
3,274
+1
44
$1.36M 0.47%
24,155
-12,475
45
$1.25M 0.43%
21,399
46
$1.19M 0.42%
36,931
-3,122
47
$1.18M 0.41%
6,640
48
$1.16M 0.41%
2,850
+79
49
$1.14M 0.4%
12,400
50
$1.11M 0.39%
6,862