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
$196M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.48M
3
+$488K
4
DIS icon
Walt Disney
DIS
+$288K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$59.1K

Top Sells

1
+$6.82M
2
+$697K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$317K

Sector Composition

1 Consumer Discretionary 3.22%
2 Financials 2.98%
3 Industrials 2.92%
4 Communication Services 2.24%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.15%
1,861
52
$293K 0.15%
17,854
-5,155
53
$261K 0.13%
4,739
-5,322
54
$258K 0.13%
7,059
55
$160K 0.08%
12,103
-863
56
$83K 0.04%
6,375
1 2
3