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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$2M
3 +$1.42M
4
TKR icon
Timken Company
TKR
+$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Sector Composition

1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$969K 0.33%
21,825
-2,012
52
$948K 0.32%
24,178
-5,253
53
$930K 0.32%
18,595
-1,494
54
$926K 0.32%
15,953
-1,303
55
$923K 0.32%
13,466
-25,633
56
$870K 0.3%
9,221
-1,194
57
$858K 0.29%
+7,755
58
$851K 0.29%
37,044
+24,154
59
$846K 0.29%
11,984
-9,268
60
$834K 0.29%
26,479
-2,766
61
$806K 0.28%
26,409
-868
62
$770K 0.26%
25,071
-2,013
63
$761K 0.26%
+4,265
64
$742K 0.25%
2,840
-30
65
$723K 0.25%
+23,090
66
$709K 0.24%
3,523
-5,575
67
$700K 0.24%
12,448
-5,292
68
$615K 0.21%
2,877
-54
69
$600K 0.21%
48,903
70
$593K 0.2%
1,928
+9
71
$574K 0.2%
2,529
-17
72
$561K 0.19%
5,492
73
$512K 0.18%
1,070
74
$506K 0.17%
7,064
-201
75
$464K 0.16%
3,207
-188