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
$242M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$964K
3 +$739K
4
IAU icon
iShares Gold Trust
IAU
+$472K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$368K

Top Sells

1 +$665K
2 +$619K
3 +$300K
4
GLD icon
SPDR Gold Trust
GLD
+$298K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$230K

Sector Composition

1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$889K 0.37%
16,806
-889
52
$787K 0.33%
31,468
-3,859
53
$739K 0.31%
+27,805
54
$700K 0.29%
4,934
55
$681K 0.28%
5,914
56
$680K 0.28%
3,414
-65
57
$655K 0.27%
14,499
-731
58
$622K 0.26%
15,447
-331
59
$596K 0.25%
16,141
-680
60
$480K 0.2%
10,699
61
$478K 0.2%
10,005
62
$452K 0.19%
5,393
63
$417K 0.17%
1,429
64
$408K 0.17%
3,000
65
$391K 0.16%
49,439
66
$386K 0.16%
41,451
-7,267
67
$354K 0.15%
1,576
68
$343K 0.14%
2,469
69
$340K 0.14%
8,921
-202
70
$333K 0.14%
941
71
$319K 0.13%
23,398
72
$293K 0.12%
2,731
73
$291K 0.12%
+3,242
74
$272K 0.11%
21,441
+1,990
75
$268K 0.11%
2,658