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

Top Buys

1 +$1.15M
2 +$964K
3 +$739K
4
IAU icon
iShares Gold Trust
IAU
+$472K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$368K

Top Sells

1 +$665K
2 +$619K
3 +$300K
4
GLD icon
SPDR Gold Trust
GLD
+$298K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$230K

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