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
$283M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.25M
3
+$3.61M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.93M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M

Top Sells

1
+$3.9M
2
+$2.64M
3
+$2.08M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Sector Composition

1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.35%
+6,438
52
$853K 0.3%
9,564
+2,572
53
$844K 0.3%
2,746
-6,763
54
$790K 0.28%
15,010
-2,854
55
$757K 0.27%
6,466
56
$740K 0.26%
4,246
-276
57
$738K 0.26%
64,758
+779
58
$730K 0.26%
12,768
-1,976
59
$703K 0.25%
26,489
60
$696K 0.25%
+11,843
61
$661K 0.23%
25,241
-19,155
62
$658K 0.23%
11,005
63
$630K 0.22%
58,711
+833
64
$622K 0.22%
44,038
+20,640
65
$579K 0.2%
2,529
-222
66
$564K 0.2%
3,218
-46
67
$543K 0.19%
5,435
-22
68
$528K 0.19%
5,393
69
$462K 0.16%
11,809
-3,945
70
$408K 0.14%
29,427
+15,808
71
$363K 0.13%
62,163
+13,783
72
$353K 0.12%
11,275
73
$328K 0.12%
2,600
74
$296K 0.1%
20,523
+8,132
75
$288K 0.1%
889
1 2
3
4