WMG

WESCAP Management Group Portfolio holdings

AUM $493M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.67M
3
+$3.52M
4
SLV icon
iShares Silver Trust
SLV
+$2.89M
5
IAU icon
iShares Gold Trust
IAU
+$2.82M

Top Sells

1
+$8.27M
2
+$1.74M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.06%
22,640
-40,955
27
$4.62M 1.05%
61,499
-5,530
28
$4.41M 1%
71,026
-370
29
$4.01M 0.91%
53,521
-2,390
30
$3.76M 0.86%
80,660
-1,486
31
$3.7M 0.84%
108,439
+3,996
32
$3.65M 0.83%
129,991
-17,108
33
$3.61M 0.82%
12,892
-1,157
34
$3.5M 0.8%
19,788
+2,289
35
$3.42M 0.78%
41,331
-1,029
36
$2.76M 0.63%
16,030
-310
37
$2.74M 0.62%
30,452
+1,832
38
$2.65M 0.6%
23,170
-256
39
$2.64M 0.6%
4,280
-2,634
40
$2.57M 0.59%
46,606
-2,062
41
$2.49M 0.57%
41,484
-7,786
42
$2.13M 0.49%
72,363
-2,149
43
$2.07M 0.47%
+21,984
44
$2.04M 0.46%
33,314
+1,011
45
$2.04M 0.46%
41,186
-7,660
46
$1.87M 0.43%
3,291
-2,376
47
$1.86M 0.42%
18,718
+6,177
48
$1.69M 0.38%
33,503
-5,164
49
$1.68M 0.38%
39,386
-10,969
50
$1.68M 0.38%
39,504
-1,051
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