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
$243M
AUM Growth
+$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$1.79M
2 +$1.51M
3 +$1M
4
TSI
TCW Strategic Income Fund
TSI
+$999K
5
WFC icon
Wells Fargo
WFC
+$999K

Sector Composition

1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$773K 0.32%
6,466
+552
52
$621K 0.26%
4,692
-242
53
$613K 0.25%
3,414
54
$592K 0.24%
12,958
-1,541
55
$515K 0.21%
10,005
56
$506K 0.21%
5,393
57
$468K 0.19%
38,127
+16,686
58
$466K 0.19%
1,429
59
$384K 0.16%
+13,088
60
$378K 0.16%
3,000
61
$333K 0.14%
1,576
62
$331K 0.14%
941
63
$330K 0.14%
23,398
64
$330K 0.14%
6,809
-3,890
65
$319K 0.13%
2,469
66
$311K 0.13%
2,731
67
$295K 0.12%
3,242
68
$272K 0.11%
2,658
69
$271K 0.11%
29,528
-11,923
70
$254K 0.1%
+19,276
71
$220K 0.09%
5,635
-9,812
72
$214K 0.09%
+16,439
73
$211K 0.09%
7,088
74
$207K 0.09%
27,747
-21,692
75
$195K 0.08%
13,619