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
$353M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$916K

Top Sells

1
+$587K
2
+$194K
3
+$182K
4
TPR icon
Tapestry
TPR
+$135K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Sector Composition

1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.35%
17,947
+370
52
$1.21M 0.34%
20,147
53
$1.2M 0.34%
24,198
+3,032
54
$1.14M 0.32%
12,400
55
$1.1M 0.31%
12,489
56
$1.09M 0.31%
15,327
+1,024
57
$1.05M 0.3%
12,919
+4,204
58
$996K 0.28%
31,200
+4,344
59
$978K 0.28%
19,349
+1,881
60
$972K 0.28%
4,519
-12
61
$951K 0.27%
21,332
62
$910K 0.26%
9,410
+2,144
63
$871K 0.25%
15,597
-10,515
64
$798K 0.23%
+23,371
65
$704K 0.2%
7,094
+40
66
$629K 0.18%
7,734
+29
67
$572K 0.16%
3,926
+1
68
$534K 0.15%
2,488
69
$533K 0.15%
1,600
70
$519K 0.15%
1,905
71
$507K 0.14%
1,692
72
$492K 0.14%
37,600
73
$466K 0.13%
1,070
74
$451K 0.13%
2,184
75
$439K 0.12%
17,787
1 2
3
4