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
$242M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$958K
3
+$778K
4
IAU icon
iShares Gold Trust
IAU
+$438K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$364K

Top Sells

1
+$669K
2
+$619K
3
+$303K
4
GLD icon
SPDR Gold Trust
GLD
+$276K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K

Sector Composition

1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.09%
10,827
77
$206K 0.09%
7,088
78
$199K 0.08%
13,091
79
$193K 0.08%
13,619
80
– –
-12,857
1 2 3
4