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

Top Buys

1
+$2.11M
2
+$1.86M
3
+$681K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$550K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$475K

Top Sells

1
+$939K
2
+$815K
3
+$800K
4
HON icon
Honeywell
HON
+$551K
5
TSI
TCW Strategic Income Fund
TSI
+$543K

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
1 2 3
4