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
$345M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.73M
3
+$2.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$7.01M
2
+$375K
3
+$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$278K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$256K

Sector Composition

1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.37%
17,577
+1,385
52
$1.24M 0.36%
6,804
53
$1.16M 0.34%
14,303
+1,579
54
$1.14M 0.33%
12,400
55
$1.14M 0.33%
12,489
-61
56
$1.05M 0.3%
21,166
+565
57
$971K 0.28%
7,266
+690
58
$932K 0.27%
4,531
-1,824
59
$913K 0.26%
21,332
60
$883K 0.26%
17,468
-794
61
$863K 0.25%
7,054
-497
62
$846K 0.25%
26,856
+5,574
63
$713K 0.21%
+8,715
64
$634K 0.18%
2,488
-6
65
$628K 0.18%
7,705
+25
66
$592K 0.17%
2,184
-17
67
$586K 0.17%
1,600
68
$585K 0.17%
12,321
-25
69
$580K 0.17%
3,925
-299
70
$512K 0.15%
1,070
71
$505K 0.15%
6,050
-3,491
72
$490K 0.14%
1,692
73
$490K 0.14%
37,600
74
$466K 0.14%
1,905
-343
75
$451K 0.13%
2,853
+1,366
1 2
3
4