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
$300M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.02M
3
+$2.45M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Top Sells

1
+$6M
2
+$2.39M
3
+$2.12M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1M

Sector Composition

1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.3%
3,999
-247
52
$866K 0.29%
2,746
53
$779K 0.26%
12,768
54
$767K 0.26%
14,944
-66
55
$726K 0.24%
28,572
-15,803
56
$725K 0.24%
26,489
57
$682K 0.23%
58,710
-47,798
58
$638K 0.21%
5,090
-303
59
$627K 0.21%
2,933
-285
60
$590K 0.2%
9,790
-2,053
61
$574K 0.19%
41,101
-2,937
62
$569K 0.19%
11,005
63
$549K 0.18%
5,209
-226
64
$507K 0.17%
2,529
65
$440K 0.15%
11,760
-49
66
$434K 0.14%
40,582
-18,129
67
$404K 0.13%
28,142
-1,285
68
$387K 0.13%
2,600
69
$353K 0.12%
11,275
70
$332K 0.11%
27,983
-36,775
71
$327K 0.11%
29,839
-94,544
72
$312K 0.1%
21,215
+692
73
$249K 0.08%
2,731
74
$245K 0.08%
2,658
75
$239K 0.08%
706
-183
1 2
3
4