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
$203M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.75M
3
+$1.46M
4
FHI icon
Federated Hermes
FHI
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.68M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$695K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$660K

Sector Composition

1 Financials 5.28%
2 Consumer Discretionary 2.74%
3 Industrials 2.65%
4 Communication Services 2.13%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.24%
3,934
-291
52
$423K 0.21%
24,402
-1,938
53
$382K 0.19%
4,493
-1,285
54
$373K 0.18%
21,031
55
$270K 0.13%
1,861
56
$261K 0.13%
7,059
-3,890
57
$135K 0.07%
10,190
58
$91K 0.04%
+7,192
59
– –
-7,728
1 2
3