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
$345M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.73M
3
+$2.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$7.01M
2
+$375K
3
+$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$278K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$256K

Sector Composition

1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.99%
13,717
-282
27
$2.9M 0.84%
26,752
+984
28
$2.83M 0.82%
101,076
-896
29
$2.66M 0.77%
16,624
-83
30
$2.5M 0.72%
15,333
-346
31
$2.29M 0.66%
+72,296
32
$2.21M 0.64%
43,403
+188
33
$2.04M 0.59%
56,481
-7,084
34
$2.01M 0.58%
74,783
-10,343
35
$1.95M 0.56%
85,593
-186
36
$1.87M 0.54%
5,148
-10
37
$1.87M 0.54%
43,421
-371
38
$1.78M 0.51%
42,520
+244
39
$1.76M 0.51%
3,655
+893
40
$1.71M 0.5%
33,175
-901
41
$1.71M 0.49%
16,987
-181
42
$1.69M 0.49%
3,229
+51
43
$1.69M 0.49%
37,148
-722
44
$1.54M 0.45%
12,678
-225
45
$1.53M 0.44%
17,495
-377
46
$1.51M 0.44%
26,112
-121,002
47
$1.45M 0.42%
27,059
+1,133
48
$1.41M 0.41%
22,505
-485
49
$1.37M 0.4%
+23,424
50
$1.36M 0.39%
20,147
1
2
3 4