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
$262M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Sells

1 +$5.77M
2 +$1.64M
3 +$1.14M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$743K

Sector Composition

1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$942K 0.36%
9,988
+767
52
$938K 0.36%
6,941
53
$932K 0.36%
15,281
-672
54
$929K 0.35%
18,595
55
$868K 0.33%
+17,423
56
$867K 0.33%
8,025
+270
57
$857K 0.33%
4,270
+5
58
$800K 0.31%
11,984
59
$752K 0.29%
25,914
-565
60
$745K 0.28%
26,238
-171
61
$732K 0.28%
14,956
+9,866
62
$728K 0.28%
25,071
63
$687K 0.26%
2,840
64
$666K 0.25%
16,169
-5,656
65
$648K 0.25%
38,829
+1,785
66
$630K 0.24%
10,172
-3,294
67
$576K 0.22%
19,647
-4,531
68
$561K 0.21%
2,851
-26
69
$556K 0.21%
1,937
+9
70
$525K 0.2%
2,984
-539
71
$525K 0.2%
2,505
-24
72
$519K 0.2%
9,574
-2,874
73
$510K 0.19%
45,933
-2,970
74
$503K 0.19%
1,070
75
$460K 0.18%
3,207