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
$410M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.31M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$699K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$529K

Top Sells

1
+$2.82M
2
+$1.16M
3
+$908K
4
IAU icon
iShares Gold Trust
IAU
+$895K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.36%
14,551
-1,278
52
$1.4M 0.34%
22,574
-511
53
$1.32M 0.32%
6,804
54
$1.31M 0.32%
+14,289
55
$1.25M 0.3%
17,348
-85
56
$1.23M 0.3%
16,329
+97
57
$1.21M 0.3%
26,459
+1,678
58
$1.21M 0.29%
66,194
-38
59
$1.17M 0.29%
12,541
+52
60
$1.07M 0.26%
32,585
-237
61
$1.04M 0.25%
24,413
+791
62
$1.02M 0.25%
19,640
63
$930K 0.23%
20,336
-996
64
$876K 0.21%
3,041
-168
65
$859K 0.21%
17,238
-647
66
$815K 0.2%
16,067
-40
67
$695K 0.17%
7,102
+176
68
$695K 0.17%
7,041
69
$624K 0.15%
5,627
-2,851
70
$548K 0.13%
1,070
71
$544K 0.13%
3,725
+89
72
$539K 0.13%
18,338
-534
73
$531K 0.13%
19,963
+951
74
$529K 0.13%
+49,420
75
$528K 0.13%
1,600
-1,100
1 2
3
4