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
$257M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.17M
3
+$1.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$994K
2
+$760K
3
+$575K
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$532K
5
NFO
Invesco Insider Sentiment ETF
NFO
+$416K

Sector Composition

1 Industrials 4.33%
2 Technology 2.96%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.27%
4,522
-170
52
$660K 0.26%
12,958
53
$633K 0.25%
3,264
-150
54
$598K 0.23%
10,005
55
$546K 0.21%
5,393
56
$522K 0.2%
12,288
-17,880
57
$443K 0.17%
3,000
58
$420K 0.16%
8,884
-6,746
59
$395K 0.15%
1,576
60
$394K 0.15%
1,310
-119
61
$374K 0.15%
11,897
-1,191
62
$359K 0.14%
29,331
-8,796
63
$353K 0.14%
941
64
$352K 0.14%
2,419
-50
65
$327K 0.13%
23,398
66
$296K 0.12%
3,242
67
$285K 0.11%
29,528
68
$285K 0.11%
2,658
69
$267K 0.1%
19,769
+3,330
70
$264K 0.1%
19,276
71
$259K 0.1%
5,552
-1,257
72
$256K 0.1%
2,731
73
$212K 0.08%
27,747
74
$206K 0.08%
5,138
-497
75
$193K 0.08%
13,619
1 2
3
4