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
$207M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$470K
3
+$457K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$421K
5
AMLP icon
Alerian MLP ETF
AMLP
+$418K

Top Sells

1
+$22.7M
2
+$6.51M
3
+$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.25M

Sector Composition

1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-102,792
77
– –
-87,214
78
– –
-22,292
79
– –
-119,486
80
– –
-7,545
1 2 3
4