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
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

1
+$1.41M
2
+$1.16M
3
+$437K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$344K
5
IAU icon
iShares Gold Trust
IAU
+$291K

Sector Composition

1 Industrials 5.25%
2 Technology 2.47%
3 Healthcare 1.56%
4 Consumer Discretionary 1.21%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.32%
12,207
-15,023
52
$1.12M 0.31%
7,426
+160
53
$1.03M 0.28%
3,547
-95
54
$931K 0.26%
11,882
-750
55
$888K 0.25%
2,746
56
$869K 0.24%
5,909
-2,971
57
$864K 0.24%
3,182
58
$835K 0.23%
3,167
-4,415
59
$780K 0.22%
2,907
-26
60
$776K 0.21%
86,702
+1,232
61
$759K 0.21%
55,088
+2,227
62
$758K 0.21%
+2,297
63
$737K 0.2%
5,548
+458
64
$689K 0.19%
23,153
65
$677K 0.19%
10,580
66
$551K 0.15%
36,635
-3,888
67
$455K 0.13%
37,146
+7,307
68
$419K 0.12%
6,648
-2,309
69
$370K 0.1%
1,600
70
$361K 0.1%
3,446
+730
71
$353K 0.1%
11,275
72
$336K 0.09%
+6,000
73
$332K 0.09%
21,215
74
$331K 0.09%
22,529
-3,859
75
$319K 0.09%
30,081
-1,188
1 2
3
4