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
$235M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$1.87M
3 +$695K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$551K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$491K

Top Sells

1 +$975K
2 +$817K
3 +$810K
4
HON icon
Honeywell
HON
+$591K
5
TSI
TCW Strategic Income Fund
TSI
+$549K

Sector Composition

1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$188K 0.08%
13,091
-700
77
$183K 0.08%
13,619
-3,600
78
-10,199