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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.62M
3
+$4.44M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.61M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M

Top Sells

1
+$4.93M
2
+$2.18M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$815K
5
THO icon
Thor Industries
THO
+$787K

Sector Composition

1 Industrials 4.34%
2 Consumer Discretionary 1.92%
3 Technology 1.91%
4 Financials 1.33%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.08%
14,082
-7,298
77
$164K 0.08%
10,199
78
– –
-7,757
79
– –
-14,598
80
– –
-5,590
81
– –
-9,408
82
– –
-6,975
1 2 3
4