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
$281M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.04M 0.37%
20,812
-587
52
$919K 0.33%
10,988
-918
53
$917K 0.33%
16,039
+83
54
$898K 0.32%
11,946
-62
55
$880K 0.31%
17,467
+1,352
56
$822K 0.29%
24,769
-4,133
57
$741K 0.26%
21,332
58
$670K 0.24%
5,804
+234
59
$664K 0.24%
3,937
+1,563
60
$629K 0.22%
7,766
-310
61
$618K 0.22%
2,334
-39
62
$592K 0.21%
4,598
-354
63
$536K 0.19%
2,528
64
$522K 0.19%
7,322
+11
65
$512K 0.18%
2,614
-125
66
$509K 0.18%
2,584
67
$505K 0.18%
17,551
-2,716
68
$471K 0.17%
1,070
69
$455K 0.16%
37,600
70
$444K 0.16%
2,210
-479
71
$437K 0.16%
4,572
72
$437K 0.16%
1,600
73
$391K 0.14%
5,016
+9
74
$376K 0.13%
+13,078
75
$370K 0.13%
13,266
+3,104