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
$399M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.68M
3
+$1.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.41M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$626K

Sector Composition

1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.33%
20,671
-911
52
$1.29M 0.32%
16,541
+1,214
53
$1.2M 0.3%
12,489
54
$1.12M 0.28%
33,158
-2,777
55
$1.12M 0.28%
+24,709
56
$1.09M 0.27%
8,802
-3,763
57
$1.05M 0.26%
4,328
-191
58
$1.03M 0.26%
20,604
-3,594
59
$1.02M 0.26%
25,628
-4,997
60
$1.01M 0.25%
21,332
61
$946K 0.24%
28,962
-2,238
62
$900K 0.23%
24,899
+1,528
63
$832K 0.21%
16,405
-2,944
64
$763K 0.19%
7,446
-1,964
65
$677K 0.17%
7,041
-53
66
$626K 0.16%
1,600
67
$605K 0.15%
3,925
-1
68
$565K 0.14%
1,070
69
$519K 0.13%
2,088
-400
70
$479K 0.12%
37,600
71
$463K 0.12%
2,352
+168
72
$463K 0.12%
1,692
73
$462K 0.12%
2,853
74
$462K 0.12%
17,238
-549
75
$460K 0.12%
15,130
+7,746
1 2
3
4