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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.62M
3
+$4.44M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.61M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M

Top Sells

1
+$4.93M
2
+$2.18M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$815K
5
THO icon
Thor Industries
THO
+$787K

Sector Composition

1 Industrials 4.34%
2 Consumer Discretionary 1.92%
3 Technology 1.91%
4 Financials 1.33%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.36%
16,394
-5,742
52
$706K 0.34%
15,461
-10,579
53
$591K 0.28%
15,778
-2,687
54
$579K 0.28%
5,119
55
$579K 0.28%
5,914
-700
56
$569K 0.27%
18,622
-18,504
57
$534K 0.26%
1,765
-2,232
58
$520K 0.25%
3,479
-220
59
$519K 0.25%
+12,795
60
$469K 0.22%
10,005
-1,185
61
$457K 0.22%
3,600
62
$425K 0.2%
51,718
-12,531
63
$423K 0.2%
10,699
-250
64
$415K 0.2%
56,203
+2,215
65
$399K 0.19%
5,393
66
$350K 0.17%
1,429
-29
67
$318K 0.15%
2,469
68
$299K 0.14%
1,576
69
$274K 0.13%
9,123
-269
70
$246K 0.12%
2,731
71
$237K 0.11%
2,658
72
$217K 0.1%
17,219
+440
73
$187K 0.09%
15,563
+3,799
74
$186K 0.09%
13,791
-4,876
75
$184K 0.09%
10,827
1 2
3
4