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
$212M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.3M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$867K

Top Sells

1
+$3.78M
2
+$1.36M
3
+$752K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$614K
5
DLTR icon
Dollar Tree
DLTR
+$399K

Sector Composition

1 Consumer Discretionary 3.62%
2 Industrials 3.33%
3 Financials 2.17%
4 Healthcare 1.95%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.31%
2,088
52
$647K 0.31%
7,107
-1,811
53
$494K 0.23%
4,060
54
$476K 0.22%
4,566
55
$391K 0.18%
+16,932
56
$370K 0.17%
2,797
57
$369K 0.17%
18,335
-2,093
58
$357K 0.17%
10,605
-409
59
$282K 0.13%
18,646
60
$275K 0.13%
19,123
-2,595
61
$275K 0.13%
7,059
62
$261K 0.12%
4,717
-22
63
– –
-5,084
64
– –
-24,790
1 2
3