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
$222M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.05M
3
+$610K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$401K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$387K

Top Sells

1
+$2.25M
2
+$369K
3
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$217K
5
AAPL icon
Apple
AAPL
+$210K

Sector Composition

1 Consumer Discretionary 3.94%
2 Industrials 3.44%
3 Financials 2.15%
4 Healthcare 1.82%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.28%
7,107
52
$537K 0.24%
4,566
53
$537K 0.24%
4,060
54
$500K 0.22%
13,685
-61,504
55
$417K 0.19%
18,006
+1,074
56
$416K 0.19%
10,949
+3,890
57
$400K 0.18%
10,505
-100
58
$364K 0.16%
2,797
59
$283K 0.13%
19,123
60
$279K 0.13%
18,646
61
$257K 0.12%
+9,064
62
$241K 0.11%
11,589
-6,746
63
$239K 0.11%
+2,756
64
$237K 0.11%
4,292
-425
1 2
3