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
$353M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$916K

Top Sells

1
+$587K
2
+$194K
3
+$182K
4
TPR icon
Tapestry
TPR
+$135K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Sector Composition

1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.96%
90,122
-2,521
27
$3.31M 0.94%
13,683
-34
28
$3.08M 0.87%
27,259
+507
29
$2.78M 0.79%
100,779
-297
30
$2.48M 0.7%
16,624
31
$2.44M 0.69%
15,236
-97
32
$2.28M 0.65%
85,812
+219
33
$2.27M 0.64%
44,113
+710
34
$2.13M 0.6%
56,411
-70
35
$2M 0.57%
74,783
36
$1.98M 0.56%
19,719
+2,732
37
$1.9M 0.54%
43,310
+790
38
$1.86M 0.53%
3,713
+58
39
$1.8M 0.51%
33,710
+535
40
$1.8M 0.51%
43,348
-73
41
$1.72M 0.49%
+34,209
42
$1.7M 0.48%
5,150
+2
43
$1.7M 0.48%
3,121
-108
44
$1.43M 0.41%
12,565
-113
45
$1.38M 0.39%
17,247
-248
46
$1.37M 0.39%
35,935
-1,213
47
$1.3M 0.37%
22,345
-1,079
48
$1.29M 0.37%
21,582
-923
49
$1.27M 0.36%
30,625
+3,566
50
$1.24M 0.35%
6,804
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