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
$283M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.25M
3
+$3.61M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.93M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M

Top Sells

1
+$3.9M
2
+$2.64M
3
+$2.08M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Sector Composition

1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.09%
2,731
77
$251K 0.09%
+18,255
78
$242K 0.09%
2,658
79
$231K 0.08%
7,024
-21,779
80
$222K 0.08%
26,666
-9,811
81
$207K 0.07%
5,552
82
$202K 0.07%
5,363
-6,830
83
$200K 0.07%
1,427
-800
84
$154K 0.05%
19,653
+3,963
85
– –
-12,035
86
– –
-14,583
87
– –
-10,137
88
– –
-1,536
89
– –
-6,793
90
– –
-7,804
91
– –
-19,030
92
– –
-30,313
1 2 3
4