WMG
WESCAP Management Group Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$2.19M (-0.5%)
Cap. Flow
-$6.19M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1
Top Buys
| 1 | $2.29M | |
| 2 | $1.81M | |
| 3 | $1.31M | |
| 4 | $699K | |
| 5 | $529K |
Top Sells
| 1 | $2.82M | |
| 2 | $1.16M | |
| 3 | $908K | |
| 4 | $895K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.12% | 2,088 | – | – | |||
| $482K | 0.12% | 2,907 -1,546 | -35% | -$256K | |||
| $461K | 0.11% | 37,600 | – | – | |||
| $457K | 0.11% | 1,965 | – | – | |||
| $419K | 0.1% | 2,503 -16 | -0.6% | -$2.68K | |||
| $417K | 0.1% | 30,175 -335 | -1% | -$4.63K | |||
| $409K | 0.1% | 3,013 | – | – | |||
| $403K | 0.1% | 10,946 | – | – | |||
| $400K | 0.1% | 5,684 -875 | -13% | -$61.6K | |||
| $389K | 0.09% | 1,596 -596 | -27% | -$145K | |||
| $354K | 0.09% | 2,354 -44 | -2% | -$6.62K | |||
| $323K | 0.08% | 6,118 | New | +$323K | |||
| $311K | 0.08% | 2,664 | – | – | |||
| $305K | 0.07% | 6,073 +179 | +3% | +$8.99K | |||
| $296K | 0.07% | 3,163 | – | – | |||
| $286K | 0.07% | 11,306 -1,969 | -15% | -$49.9K | |||
| $283K | 0.07% | 46,000 | – | – | |||
| $255K | 0.06% | 7,297 | – | – | |||
| $246K | 0.06% | 3,883 | – | – | |||
| $233K | 0.06% | 761 | – | – | |||
| $225K | 0.05% | 22,142 | – | – | |||
| $128K | 0.03% | 10,217 | – | – | |||
| $0 | 0% | 0 -2,592 | Closed | – |
