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

Top Buys

1
+$5.54M
2
+$4.62M
3
+$3.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.27M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$2.69M

Top Sells

1
+$4.61M
2
+$3.29M
3
+$1.29M
4
AVT icon
Avnet
AVT
+$1.25M
5
NFO
Invesco Insider Sentiment ETF
NFO
+$896K

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
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-526
57
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-74,493
58
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-420
59
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-177
60
– –
-5,437
61
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-7,249
62
– –
-1,639
63
– –
-21,981
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3