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

Top Buys

1 +$8.27M
2 +$4.85M
3 +$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.69M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.37M

Top Sells

1 +$2.99M
2 +$1.2M
3 +$791K
4
IAU icon
iShares Gold Trust
IAU
+$413K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$299K

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
$220K 0.09%
7,757
-1,307
77
$213K 0.08%
+14,536