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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.39M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$2.68M

Top Sells

1
+$4.56M
2
+$1.29M
3
+$1.16M
4
NFO
Invesco Insider Sentiment ETF
NFO
+$839K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K

Sector Composition

1 Financials 5.48%
2 Industrials 2.55%
3 Technology 2.36%
4 Communication Services 2.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.14%
1,861
52
$256K 0.13%
+4,860
53
$134K 0.07%
10,190
-2,042
54
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-1,395
55
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-2,201
56
– –
-526
57
– –
-74,493
58
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-420
59
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-177
60
– –
-7,249
61
– –
-1,639
62
– –
-21,981
1 2
3