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
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.19M
3
+$994K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$580K

Top Sells

1
+$712K
2
+$614K
3
+$303K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.36%
16,350
-322
52
$1.2M 0.35%
28,256
+590
53
$1.19M 0.35%
+22,517
54
$1.12M 0.32%
31,533
-1,908
55
$1.1M 0.32%
7,434
-65
56
$1.07M 0.31%
29,008
+5,736
57
$1.02M 0.3%
3,182
58
$989K 0.29%
2,746
59
$912K 0.27%
10,896
-407
60
$857K 0.25%
5,580
61
$816K 0.24%
9,459
-602
62
$811K 0.24%
11,551
-1,293
63
$806K 0.23%
5,548
64
$784K 0.23%
2,316
+9
65
$720K 0.21%
79,057
-1,801
66
$714K 0.21%
48,903
-5,451
67
$609K 0.18%
2,546
-240
68
$547K 0.16%
2,021
-922
69
$519K 0.15%
17,371
70
$510K 0.15%
9,580
-1,000
71
$458K 0.13%
29,224
72
$375K 0.11%
30,599
73
$352K 0.1%
11,275
74
$345K 0.1%
2,712
75
$344K 0.1%
3,395
-51
1 2
3
4