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
$310M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.74M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$931K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$434K

Top Sells

1
+$845K
2
+$420K
3
+$402K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$398K
5
MCHP icon
Microchip Technology
MCHP
+$391K

Sector Composition

1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.07%
92,317
-4,578
27
$3.26M 1.05%
13,999
-724
28
$2.8M 0.9%
101,972
-1
29
$2.34M 0.76%
15,679
-870
30
$2.27M 0.73%
25,768
-683
31
$2.25M 0.73%
63,565
-154
32
$2.22M 0.72%
16,707
-489
33
$2.16M 0.7%
43,215
-239
34
$2.12M 0.68%
85,126
-552
35
$1.87M 0.6%
85,779
-645
36
$1.85M 0.6%
43,792
37
$1.74M 0.56%
42,276
-2,486
38
$1.72M 0.56%
34,076
+29
39
$1.71M 0.55%
17,168
-1,961
40
$1.54M 0.5%
5,158
-84
41
$1.51M 0.49%
3,178
-83
42
$1.5M 0.48%
12,903
-1,405
43
$1.43M 0.46%
17,872
-674
44
$1.41M 0.45%
22,990
-1,073
45
$1.31M 0.42%
37,870
+1,243
46
$1.24M 0.4%
25,926
-2,195
47
$1.21M 0.39%
6,355
-227
48
$1.21M 0.39%
2,762
+4
49
$1.16M 0.37%
6,804
50
$1.16M 0.37%
20,147
-665
1
2
3 4