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
$207M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$463K
3
+$446K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$422K
5
AMLP icon
Alerian MLP ETF
AMLP
+$416K

Top Sells

1
+$22.7M
2
+$6.51M
3
+$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.25M

Sector Composition

1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.32%
6,614
52
$559K 0.27%
11,630
-4,481
53
$558K 0.27%
3,699
54
$499K 0.24%
10,044
55
$488K 0.24%
3,600
56
$446K 0.22%
56,163
-2,103
57
$429K 0.21%
5,393
-300
58
$411K 0.2%
10,949
59
$370K 0.18%
9,707
-310
60
$355K 0.17%
1,489
61
$346K 0.17%
1,599
62
$299K 0.14%
2,469
63
$299K 0.14%
6,975
64
$293K 0.14%
5,493
65
$292K 0.14%
20,667
66
$282K 0.14%
21,380
-4,381
67
$246K 0.12%
2,658
68
$236K 0.11%
11,115
69
$232K 0.11%
2,731
70
$217K 0.1%
7,757
71
$193K 0.09%
14,536
72
– –
-22,292
73
– –
-119,486
74
– –
-7,545
75
– –
-4,880
1 2
3
4