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
$235M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.87M
3
+$695K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$551K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$491K

Top Sells

1
+$975K
2
+$817K
3
+$810K
4
HON icon
Honeywell
HON
+$591K
5
TSI
TCW Strategic Income Fund
TSI
+$549K

Sector Composition

1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.39%
7,386
-1,170
52
$716K 0.31%
4,934
-185
53
$683K 0.29%
15,778
54
$680K 0.29%
15,230
+2,435
55
$650K 0.28%
3,479
56
$648K 0.28%
5,914
57
$619K 0.26%
12,857
-2,604
58
$568K 0.24%
16,821
-1,801
59
$537K 0.23%
10,005
60
$486K 0.21%
10,699
61
$454K 0.19%
5,393
62
$437K 0.19%
48,718
-3,000
63
$413K 0.18%
1,429
64
$406K 0.17%
3,000
-600
65
$382K 0.16%
49,439
-6,764
66
$345K 0.15%
2,469
67
$326K 0.14%
1,576
68
$325K 0.14%
941
-824
69
$321K 0.14%
9,123
70
$310K 0.13%
23,398
+9,316
71
$286K 0.12%
2,731
72
$264K 0.11%
2,658
73
$245K 0.1%
19,451
+3,888
74
$215K 0.09%
10,827
75
$200K 0.09%
+7,088
1 2
3
4