WMG

WESCAP Management Group Portfolio holdings

AUM $493M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.67M
3
+$3.52M
4
SLV icon
iShares Silver Trust
SLV
+$2.89M
5
IAU icon
iShares Gold Trust
IAU
+$2.82M

Top Sells

1
+$8.27M
2
+$1.74M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.38%
26,031
-18,681
52
$1.66M 0.38%
65,798
-396
53
$1.65M 0.38%
8,083
+1,279
54
$1.58M 0.36%
4,770
-147
55
$1.57M 0.36%
21,952
-622
56
$1.47M 0.33%
18,350
-77
57
$1.32M 0.3%
37,147
-10,297
58
$1.3M 0.3%
24,755
-1,704
59
$1.26M 0.29%
24,803
+4,467
60
$1.16M 0.26%
16,032
-1,316
61
$1.13M 0.26%
30,752
-1,833
62
$1.12M 0.26%
11,182
-3,369
63
$1.05M 0.24%
13,802
-2,527
64
$1.04M 0.24%
18,628
-1,012
65
$938K 0.21%
3,076
+35
66
$930K 0.21%
25,140
+727
67
$835K 0.19%
6,735
-306
68
$834K 0.19%
80,576
+31,156
69
$819K 0.19%
16,429
-809
70
$795K 0.18%
15,670
-397
71
$718K 0.16%
5,627
72
$641K 0.15%
23,151
+3,188
73
$621K 0.14%
1,600
74
$582K 0.13%
18,098
-240
75
$575K 0.13%
30,175
1 2
3
4 5