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
$284M
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.83M
3
+$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$795K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$12.5M
2
+$2.62M
3
+$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.36M
5
FDX icon
FedEx
FDX
+$852K

Sector Composition

1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.37%
6,862
-79
52
$1.04M 0.37%
2,771
-231
53
$1.01M 0.36%
20,490
+5,533
54
$1.01M 0.35%
16,053
-767
55
$973K 0.34%
22,565
-1,161
56
$972K 0.34%
12,872
57
$835K 0.29%
16,614
+2,992
58
$819K 0.29%
8,179
-1,113
59
$709K 0.25%
21,332
-3,739
60
$683K 0.24%
5,275
+559
61
$612K 0.22%
13,434
-778
62
$607K 0.21%
5,772
+23
63
$606K 0.21%
2,859
+354
64
$594K 0.21%
2,840
65
$561K 0.2%
4,572
66
$555K 0.2%
2,428
-3,728
67
$536K 0.19%
7,272
+19
68
$530K 0.19%
2,689
-138
69
$523K 0.18%
3,207
-31
70
$522K 0.18%
2,586
-188
71
$498K 0.18%
1,498
+7
72
$494K 0.17%
1,070
-7
73
$435K 0.15%
5,187
-1,292
74
$426K 0.15%
37,600
75
$375K 0.13%
2,774
-129
1 2
3
4