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
$399M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.68M
3
+$1.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.41M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$626K

Sector Composition

1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.9%
13,627
-56
27
$3.37M 0.84%
110,566
+9,787
28
$3.25M 0.82%
83,472
-6,650
29
$2.99M 0.75%
5,669
+1,956
30
$2.94M 0.74%
16,340
-284
31
$2.81M 0.7%
49,025
+15,315
32
$2.65M 0.66%
15,186
-50
33
$2.6M 0.65%
48,451
+4,338
34
$2.57M 0.64%
29,118
+21,384
35
$2.53M 0.63%
23,847
-3,412
36
$2.3M 0.58%
81,023
-4,789
37
$2.29M 0.57%
55,442
-969
38
$2.19M 0.55%
45,721
+2,411
39
$2.07M 0.52%
74,965
+182
40
$1.97M 0.49%
43,191
-157
41
$1.89M 0.47%
31,362
+9,017
42
$1.88M 0.47%
18,693
-1,026
43
$1.81M 0.45%
3,150
+29
44
$1.77M 0.44%
5,108
-42
45
$1.74M 0.44%
34,605
+396
46
$1.64M 0.41%
19,740
+6,821
47
$1.47M 0.37%
17,433
+186
48
$1.36M 0.34%
18,892
+945
49
$1.35M 0.34%
6,804
50
$1.33M 0.33%
19,640
-507
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