WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.68M
3
+$6.48M
4
IAU icon
iShares Gold Trust
IAU
+$6.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M

Top Sells

1
+$4.78M
2
+$3.66M
3
+$3.25M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.47M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.58M

Sector Composition

1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.34%
+24,252
52
$743K 0.31%
10,137
-231
53
$687K 0.29%
+14,744
54
$668K 0.28%
6,466
-737
55
$655K 0.27%
63,979
+44,703
56
$619K 0.26%
57,878
+28,547
57
$605K 0.25%
2,751
+1,441
58
$605K 0.25%
17,864
-8,566
59
$595K 0.25%
11,005
+1,000
60
$578K 0.24%
+26,489
61
$570K 0.24%
4,522
62
$506K 0.21%
6,992
63
$493K 0.21%
15,754
+2,796
64
$483K 0.2%
+5,457
65
$476K 0.2%
3,264
66
$454K 0.19%
30,313
-6,587
67
$446K 0.19%
5,393
68
$347K 0.14%
12,193
-25,091
69
$341K 0.14%
+11,275
70
$324K 0.14%
+19,030
71
$311K 0.13%
23,398
72
$301K 0.13%
2,600
-400
73
$292K 0.12%
2,227
-192
74
$282K 0.12%
3,242
75
$279K 0.12%
1,536
-40
1 2
3
4