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
$254M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.87M
3
+$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.65M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.39M

Top Sells

1
+$2.99M
2
+$1.2M
3
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$405K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$296K

Sector Composition

1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.08%
+14,536
1 2 3
4