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
$254M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.85M
3
+$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.69M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.37M

Top Sells

1
+$2.99M
2
+$1.2M
3
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$413K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$299K

Sector Composition

1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.35%
22,111
-2,447
52
$880K 0.35%
+5,958
53
$800K 0.32%
16,381
+291
54
$793K 0.31%
+7,779
55
$760K 0.3%
92,561
-6,950
56
$734K 0.29%
28,623
-9,643
57
$712K 0.28%
47,917
-8,614
58
$612K 0.24%
6,306
-801
59
$567K 0.22%
+3,600
60
$535K 0.21%
3,699
-361
61
$471K 0.19%
10,789
-2,896
62
$461K 0.18%
10,005
-500
63
$423K 0.17%
29,813
+10,690
64
$421K 0.17%
10,949
65
$376K 0.15%
+1,599
66
$376K 0.15%
2,692
-105
67
$359K 0.14%
+1,489
68
$356K 0.14%
+5,693
69
$329K 0.13%
14,298
-3,708
70
$307K 0.12%
20,667
+2,021
71
$295K 0.12%
+5,493
72
$293K 0.12%
2,731
-25
73
$283K 0.11%
+383
74
$251K 0.1%
+2,658
75
$249K 0.1%
11,589
1 2
3
4