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
$412M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.72M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.17M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$806K

Sector Composition

1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.36%
18,730
-162
52
$1.37M 0.33%
4,964
-144
53
$1.33M 0.32%
6,804
54
$1.24M 0.3%
17,433
55
$1.24M 0.3%
16,232
-309
56
$1.2M 0.29%
32,822
-336
57
$1.19M 0.29%
12,489
58
$1.18M 0.29%
24,781
+72
59
$1.11M 0.27%
8,478
-324
60
$1.08M 0.26%
19,640
61
$1.03M 0.25%
21,332
62
$1.01M 0.25%
17,464
-13,898
63
$979K 0.24%
2,700
+1,100
64
$887K 0.22%
17,885
-2,719
65
$868K 0.21%
23,622
-2,006
66
$812K 0.2%
16,107
-298
67
$784K 0.19%
7,041
68
$777K 0.19%
3,209
-1,119
69
$776K 0.19%
6,926
-520
70
$772K 0.19%
+30,510
71
$644K 0.16%
4,453
+1,600
72
$617K 0.15%
2,192
+500
73
$540K 0.13%
18,872
+3,742
74
$502K 0.12%
1,070
75
$500K 0.12%
3,636
-289
1 2
3
4