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
$250M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.04M
3
+$1.79M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.51M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.19M
4
CRL icon
Charles River Laboratories
CRL
+$911K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$827K

Sector Composition

1 Industrials 4.35%
2 Consumer Discretionary 3.56%
3 Financials 2.05%
4 Technology 1.69%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
7,545
-35,729
77
$247K 0.1%
11,115
-474
78
$242K 0.1%
2,658
79
$213K 0.09%
275
-108
80
$212K 0.08%
7,757
81
$193K 0.08%
14,536
82
– –
-68,349
83
– –
-47,917
84
– –
-21,406
1 2 3
4