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
$197M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$324K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
CCL icon
Carnival Corp
CCL
+$181K

Top Sells

1
+$3.98M
2
+$1.73M
3
+$1.56M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Sector Composition

1 Industrials 5.77%
2 Consumer Discretionary 3.47%
3 Technology 2.49%
4 Financials 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.28%
64,249
-13,370
52
$548K 0.28%
3,600
53
$529K 0.27%
11,190
+1,146
54
$456K 0.23%
5,393
55
$442K 0.22%
10,949
56
$430K 0.22%
53,988
-2,175
57
$403K 0.2%
1,576
-23
58
$359K 0.18%
1,458
-31
59
$341K 0.17%
2,469
60
$331K 0.17%
9,392
-315
61
$301K 0.15%
6,975
62
$268K 0.14%
21,380
63
$265K 0.13%
5,590
-6,040
64
$260K 0.13%
2,658
65
$258K 0.13%
18,667
-2,000
66
$222K 0.11%
2,731
67
$221K 0.11%
7,757
68
$215K 0.11%
10,827
-288
69
$214K 0.11%
16,779
+2,243
70
$159K 0.08%
+10,199
71
$143K 0.07%
11,764
-327,079
72
– –
-5,493
1 2
3