WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.74M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$931K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$434K

Top Sells

1
+$845K
2
+$420K
3
+$402K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$398K
5
MCHP icon
Microchip Technology
MCHP
+$391K

Sector Composition

1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.37%
12,400
52
$1.06M 0.34%
12,550
+604
53
$1.02M 0.33%
20,601
-968
54
$991K 0.32%
16,192
+153
55
$931K 0.3%
+12,724
56
$920K 0.3%
18,262
+795
57
$870K 0.28%
9,541
-1,447
58
$835K 0.27%
6,576
+772
59
$828K 0.27%
21,332
60
$682K 0.22%
7,551
-215
61
$624K 0.2%
21,282
+8,016
62
$609K 0.2%
7,680
+358
63
$590K 0.19%
2,494
-90
64
$576K 0.19%
4,224
-374
65
$557K 0.18%
2,248
-280
66
$520K 0.17%
2,201
-413
67
$501K 0.16%
1,070
68
$496K 0.16%
4,572
69
$478K 0.15%
2,104
-106
70
$476K 0.15%
37,600
71
$473K 0.15%
1,600
72
$454K 0.15%
12,346
-5,205
73
$434K 0.14%
+18,558
74
$428K 0.14%
1,692
-642
75
$390K 0.13%
13,078
1 2
3
4