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
$412M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.72M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.17M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$806K

Sector Composition

1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.96%
58,791
+77
27
$3.62M 0.88%
13,711
+84
28
$3.61M 0.88%
+40,504
29
$3.46M 0.84%
6,424
+755
30
$3.36M 0.81%
16,340
31
$3.19M 0.77%
83,541
+69
32
$3.17M 0.77%
+48,650
33
$3.06M 0.74%
107,584
-2,982
34
$2.9M 0.7%
17,145
+1,959
35
$2.77M 0.67%
52,962
+3,937
36
$2.66M 0.64%
100,890
+19,867
37
$2.58M 0.63%
23,426
-421
38
$2.43M 0.59%
49,593
+1,142
39
$2.29M 0.56%
28,652
-466
40
$2.26M 0.55%
58,849
+3,407
41
$2.21M 0.54%
+66,232
42
$2.12M 0.51%
48,092
+2,371
43
$1.95M 0.47%
43,329
+138
44
$1.94M 0.47%
74,505
-460
45
$1.74M 0.42%
34,605
46
$1.68M 0.41%
20,481
+741
47
$1.59M 0.39%
15,829
-2,864
48
$1.57M 0.38%
23,085
+2,414
49
$1.57M 0.38%
29,618
+4,719
50
$1.47M 0.36%
46,069
+17,107
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