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
$250M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.04M
3
+$1.79M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.51M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.19M
4
CRL icon
Charles River Laboratories
CRL
+$911K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$827K

Sector Composition

1 Industrials 4.35%
2 Consumer Discretionary 3.56%
3 Financials 2.05%
4 Technology 1.69%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.35%
5,926
-32
52
$820K 0.33%
7,689
-8,540
53
$758K 0.3%
20,003
-2,108
54
$745K 0.3%
16,111
-270
55
$672K 0.27%
27,711
-912
56
$668K 0.27%
6,614
-1,165
57
$577K 0.23%
4,880
-1,426
58
$530K 0.21%
3,600
59
$523K 0.21%
10,044
+39
60
$515K 0.21%
22,292
+7,994
61
$502K 0.2%
3,699
62
$498K 0.2%
+8,536
63
$462K 0.18%
58,266
-34,295
64
$412K 0.16%
1,599
65
$395K 0.16%
10,017
-772
66
$390K 0.16%
10,949
67
$378K 0.15%
5,693
68
$358K 0.14%
1,489
69
$339K 0.14%
25,761
-4,052
70
$320K 0.13%
+15,230
71
$316K 0.13%
2,469
-223
72
$308K 0.12%
+6,975
73
$300K 0.12%
20,667
74
$293K 0.12%
5,493
75
$259K 0.1%
2,731
1 2
3
4