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
$286M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.06M 0.37%
28,902
-1,614
52
$1.05M 0.37%
21,284
+794
53
$996K 0.35%
11,906
-349
54
$948K 0.33%
15,956
-97
55
$946K 0.33%
12,008
-864
56
$867K 0.3%
20,267
-2,298
57
$811K 0.28%
16,115
-499
58
$772K 0.27%
21,332
59
$721K 0.25%
8,076
-103
60
$657K 0.23%
4,952
-323
61
$592K 0.21%
2,528
-312
62
$588K 0.21%
2,373
-55
63
$586K 0.2%
2,584
-275
64
$576K 0.2%
2,739
+153
65
$557K 0.19%
2,689
66
$549K 0.19%
7,311
+39
67
$549K 0.19%
5,570
-202
68
$518K 0.18%
17,741
-38,198
69
$505K 0.18%
4,572
70
$488K 0.17%
1,070
71
$449K 0.16%
5,007
-180
72
$442K 0.15%
37,600
73
$394K 0.14%
1,600
74
$374K 0.13%
2,374
-833
75
$369K 0.13%
3,013