WMG
WESCAP Management Group Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$2.19M (-0.5%)
Cap. Flow
-$6.19M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1
Top Buys
| 1 | $2.29M | |
| 2 | $1.81M | |
| 3 | $1.31M | |
| 4 | $699K | |
| 5 | $529K |
Top Sells
| 1 | $2.82M | |
| 2 | $1.16M | |
| 3 | $908K | |
| 4 | $895K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.36% | 14,551 -1,278 | -8% | -$129K | |||
| $1.4M | 0.34% | 22,574 -511 | -2% | -$31.8K | |||
| $1.32M | 0.32% | 6,804 | – | – | |||
| $1.31M | 0.32% | 14,289 | New | +$1.31M | |||
| $1.25M | 0.3% | 17,348 -85 | -0.5% | -$6.11K | |||
| $1.23M | 0.3% | 16,329 +97 | +0.6% | +$7.28K | |||
| $1.21M | 0.3% | 26,459 +1,678 | +7% | +$76.8K | |||
| $1.21M | 0.29% | 66,194 -38 | -0.1% | -$694 | |||
| $1.17M | 0.29% | 12,541 +52 | +0.4% | +$4.87K | |||
| $1.07M | 0.26% | 32,585 -237 | -0.7% | -$7.79K | |||
| $1.04M | 0.25% | 24,413 +791 | +3% | +$33.6K | |||
| $1.02M | 0.25% | 19,640 | – | – | |||
| $930K | 0.23% | 20,336 -996 | -5% | -$45.6K | |||
| $876K | 0.21% | 3,041 -168 | -5% | -$48.4K | |||
| $859K | 0.21% | 17,238 -647 | -4% | -$32.3K | |||
| $815K | 0.2% | 16,067 -40 | -0.3% | -$2.03K | |||
| $695K | 0.17% | 7,102 +176 | +3% | +$17.2K | |||
| $695K | 0.17% | 7,041 | – | – | |||
| $624K | 0.15% | 5,627 -2,851 | -34% | -$316K | |||
| $548K | 0.13% | 1,070 | – | – | |||
| $544K | 0.13% | 3,725 +89 | +2% | +$13K | |||
| $539K | 0.13% | 18,338 -534 | -3% | -$15.7K | |||
| $531K | 0.13% | 19,963 +951 | +5% | +$25.3K | |||
| $529K | 0.13% | 49,420 | New | +$529K | |||
| $528K | 0.13% | 1,600 -1,100 | -41% | -$363K |
