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
$334M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1.55M
3 +$1.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
SLV icon
iShares Silver Trust
SLV
+$751K

Top Sells

1 +$984K
2 +$833K
3 +$796K
4
VHT icon
Vanguard Health Care ETF
VHT
+$520K
5
HON icon
Honeywell
HON
+$348K

Sector Composition

1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$990K 0.3%
27,667
+1,178
52
$954K 0.29%
13,816
-1,128
53
$912K 0.27%
12,632
-136
54
$909K 0.27%
3,642
-357
55
$836K 0.25%
2,746
56
$791K 0.24%
85,470
-30,823
57
$755K 0.23%
3,182
+653
58
$720K 0.22%
15,047
+3,287
59
$720K 0.22%
5,090
60
$696K 0.21%
2,933
61
$672K 0.2%
52,861
-5,849
62
$644K 0.19%
23,153
-5,419
63
$607K 0.18%
40,523
-578
64
$555K 0.17%
8,957
-833
65
$527K 0.16%
10,580
-425
66
$394K 0.12%
26,388
-1,754
67
$354K 0.11%
11,275
68
$346K 0.1%
29,839
69
$343K 0.1%
31,269
-9,313
70
$332K 0.1%
21,215
71
$316K 0.09%
2,786
-2,423
72
$304K 0.09%
23,158
-4,825
73
$295K 0.09%
2,731
74
$291K 0.09%
1,600
-1,000
75
$281K 0.08%
2,658