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
$354M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.1M
3
+$1.55M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M

Sector Composition

1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.39%
29,431
+2,422
52
$1.37M 0.39%
7,602
+116
53
$1.3M 0.37%
17,256
+913
54
$1.28M 0.36%
+23,837
55
$1.26M 0.36%
17,740
-19,133
56
$1.08M 0.3%
29,245
+2,669
57
$1.01M 0.29%
27,277
+5,642
58
$1.01M 0.28%
+20,089
59
$1M 0.28%
27,084
-4,449
60
$991K 0.28%
2,870
-312
61
$975K 0.28%
22,309
+242
62
$848K 0.24%
9,248
+1,090
63
$839K 0.24%
5,175
-643
64
$832K 0.24%
2,931
65
$739K 0.21%
5,492
66
$726K 0.21%
2,546
67
$665K 0.19%
1,919
-407
68
$655K 0.19%
48,903
69
$632K 0.18%
7,265
70
$628K 0.18%
11,773
+1,995
71
$609K 0.17%
+12,339
72
$552K 0.16%
3,395
73
$478K 0.14%
1,070
-1,676
74
$473K 0.13%
60,833
-14,328
75
$470K 0.13%
9,500
+304
1 2
3
4