WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.31M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$699K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$529K

Top Sells

1
+$2.82M
2
+$1.16M
3
+$908K
4
IAU icon
iShares Gold Trust
IAU
+$895K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.94%
147,099
-34,649
27
$3.83M 0.94%
55,911
-2,880
28
$3.63M 0.89%
14,049
+338
29
$3.61M 0.88%
16,340
30
$3.5M 0.86%
42,360
+21,879
31
$3.48M 0.85%
82,146
-1,395
32
$3.24M 0.79%
104,443
-3,141
33
$3.06M 0.75%
98,710
-2,180
34
$3.02M 0.74%
17,499
+354
35
$2.91M 0.71%
5,667
-757
36
$2.67M 0.65%
44,712
-3,938
37
$2.66M 0.65%
49,270
-3,692
38
$2.58M 0.63%
23,426
39
$2.37M 0.58%
28,620
-32
40
$2.35M 0.57%
48,668
-925
41
$2.21M 0.54%
48,846
+754
42
$2.05M 0.5%
74,512
+7
43
$1.98M 0.48%
50,355
-8,494
44
$1.95M 0.47%
38,667
+4,062
45
$1.65M 0.4%
40,555
-2,774
46
$1.62M 0.39%
4,917
-47
47
$1.58M 0.39%
18,427
-303
48
$1.54M 0.38%
25,919
+8,455
49
$1.53M 0.37%
47,444
+1,375
50
$1.51M 0.37%
32,303
+2,685
1
2
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