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
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.73M
3
+$1.79M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.21M

Top Sells

1
+$4.13M
2
+$2.64M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K
5
SLV icon
iShares Silver Trust
SLV
+$739K

Sector Composition

1 Industrials 4.62%
2 Technology 2.93%
3 Healthcare 2.11%
4 Consumer Discretionary 2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.37%
29,734
+1,478
52
$1.29M 0.36%
22,067
-450
53
$1.28M 0.35%
7,486
-1,937
54
$1.24M 0.34%
31,533
55
$1.12M 0.31%
3,182
56
$1.1M 0.3%
2,931
-273
57
$1.06M 0.29%
2,746
58
$999K 0.28%
5,818
+238
59
$990K 0.27%
11,067
+171
60
$989K 0.27%
+26,576
61
$915K 0.25%
5,492
-56
62
$878K 0.24%
21,635
-7,373
63
$845K 0.23%
2,326
+10
64
$757K 0.21%
2,546
65
$733K 0.2%
+8,158
66
$721K 0.2%
48,903
67
$677K 0.19%
75,161
-3,896
68
$670K 0.18%
7,265
-2,194
69
$590K 0.16%
9,778
-1,773
70
$575K 0.16%
4,970
-2,464
71
$505K 0.14%
+16,435
72
$473K 0.13%
9,196
-384
73
$442K 0.12%
28,673
-551
74
$420K 0.12%
2,986
+274
75
$398K 0.11%
3,395
1 2
3
4