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
$243M
AUM Growth
+$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$1.79M
2 +$1.51M
3 +$1M
4
TSI
TCW Strategic Income Fund
TSI
+$999K
5
WFC icon
Wells Fargo
WFC
+$999K

Sector Composition

1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$190K 0.08%
12,391
-700
77
-10,827
78
-16,141
79
-8,921
80
-31,468
81
-173,754
82
-21,112