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
$240M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.19M
3
+$7.73M
4
IAU icon
iShares Gold Trust
IAU
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.75M

Top Sells

1
+$4.78M
2
+$4.75M
3
+$3.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.54M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.92M

Sector Composition

1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.11%
48,380
+20,633
77
$251K 0.1%
+7,804
78
$233K 0.1%
889
-52
79
$212K 0.09%
2,658
80
$210K 0.09%
36,477
-101,182
81
$207K 0.09%
12,035
-253
82
$202K 0.08%
5,552
83
$200K 0.08%
2,731
84
$192K 0.08%
14,583
-13,276
85
$184K 0.08%
13,619
86
$175K 0.07%
12,391
87
$128K 0.05%
6,793
-2,091
88
$117K 0.05%
+15,690
89
– –
-11,897
90
– –
-5,138
91
– –
-66,224
1 2 3
4