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
$344M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$908K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$716K

Top Sells

1
+$22.8M
2
+$5.47M
3
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$909K

Sector Composition

1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.35%
7,499
+73
52
$1.18M 0.34%
33,441
-4,059
53
$1.07M 0.31%
10,061
-2,146
54
$1.01M 0.29%
+23,272
55
$997K 0.29%
2,746
56
$955K 0.28%
11,303
-579
57
$954K 0.28%
3,182
58
$908K 0.26%
+12,844
59
$863K 0.25%
5,580
-329
60
$857K 0.25%
5,548
61
$837K 0.24%
+25,169
62
$833K 0.24%
2,943
-224
63
$795K 0.23%
2,307
+10
64
$769K 0.22%
54,354
-734
65
$756K 0.22%
80,858
-5,844
66
$739K 0.21%
2,786
-121
67
$593K 0.17%
10,580
68
$533K 0.15%
17,371
-5,782
69
$465K 0.14%
29,224
-7,411
70
$388K 0.11%
30,599
-6,547
71
$360K 0.1%
3,446
72
$352K 0.1%
11,275
73
$348K 0.1%
1,600
74
$341K 0.1%
2,712
75
$338K 0.1%
21,495
-1,034
1 2
3
4