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
$281M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.07M 1.09%
14,723
-82
27
$2.62M 0.93%
101,973
-1,631
28
$2.33M 0.83%
26,451
+256
29
$2.28M 0.81%
16,549
-1,217
30
$2.14M 0.76%
63,719
+5
31
$2.01M 0.72%
43,454
-1,457
32
$1.98M 0.71%
85,678
-496
33
$1.94M 0.69%
17,196
-646
34
$1.92M 0.68%
19,129
+2,211
35
$1.76M 0.63%
86,424
-1,884
36
$1.76M 0.63%
44,762
-301
37
$1.62M 0.58%
34,047
+197
38
$1.62M 0.58%
43,792
-237
39
$1.5M 0.53%
5,242
-60
40
$1.43M 0.51%
14,308
-218
41
$1.39M 0.5%
3,261
-13
42
$1.39M 0.5%
28,121
-495
43
$1.36M 0.49%
18,546
-441
44
$1.32M 0.47%
24,063
-92
45
$1.14M 0.41%
12,400
46
$1.13M 0.4%
36,627
-304
47
$1.13M 0.4%
6,582
-58
48
$1.08M 0.39%
2,758
-92
49
$1.06M 0.38%
21,569
+285
50
$1.06M 0.38%
6,804
-58