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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$164K
3
+$143K
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$49.4K
5
DHI icon
D.R. Horton
DHI
+$6.7K

Top Sells

1
+$6.53M
2
+$5.07M
3
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.34M

Sector Composition

1 Consumer Discretionary 3.23%
2 Financials 2.89%
3 Industrials 2.83%
4 Communication Services 2.17%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.21%
4,173
-320
52
$344K 0.18%
21,031
53
$283K 0.15%
1,861
54
$254K 0.13%
7,059
55
$128K 0.07%
12,966
-65,777
56
$80K 0.04%
6,375
-817
57
– –
-10,190
58
– –
-319,210
1 2
3