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
$205M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.24M
3
+$4.6M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.76M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$6.19M
2
+$3.51M
3
+$2.95M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.53M
5
NFO
Invesco Insider Sentiment ETF
NFO
+$1.25M

Sector Composition

1 Industrials 2.86%
2 Consumer Discretionary 2.76%
3 Financials 2.39%
4 Healthcare 1.86%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.19%
20,428
+2,574
52
$348K 0.17%
2,797
-1,144
53
$308K 0.15%
21,718
-8,731
54
$272K 0.13%
18,646
-2,385
55
$264K 0.13%
4,739
56
$256K 0.12%
7,059
57
$85K 0.04%
6,374
-1
58
– –
-12,103
59
– –
-1,861
60
– –
-33,199
61
– –
-32,929
62
– –
-28,969
1 2
3