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
$285M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3M
3
+$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$740K

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$970K

Sector Composition

1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.37%
16,820
-603
52
$983K 0.35%
9,964
-2
53
$939K 0.33%
12,872
+888
54
$903K 0.32%
23,726
-2,512
55
$840K 0.3%
43,446
+4,617
56
$807K 0.28%
9,292
-696
57
$780K 0.27%
25,071
58
$733K 0.26%
14,957
+1
59
$682K 0.24%
13,622
-4,973
60
$650K 0.23%
14,212
-1,957
61
$641K 0.23%
4,716
+1,298
62
$617K 0.22%
2,505
63
$604K 0.21%
2,774
-77
64
$602K 0.21%
2,840
65
$588K 0.21%
1,077
+7
66
$581K 0.2%
3,238
+31
67
$572K 0.2%
2,827
-157
68
$571K 0.2%
5,749
-2,276
69
$535K 0.19%
4,572
-920
70
$525K 0.18%
9,528
-46
71
$505K 0.18%
7,253
-2,919
72
$494K 0.17%
1,491
-446
73
$479K 0.17%
2,903
-1,367
74
$455K 0.16%
6,479
-8,802
75
$411K 0.14%
37,600
-8,333
1 2
3
4