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
$300M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.02M
3
+$2.45M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Top Sells

1
+$6M
2
+$2.39M
3
+$2.12M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1M

Sector Composition

1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.08%
3,178
-6,386
77
$222K 0.07%
1,492
+65
78
$213K 0.07%
4,913
-450
79
$209K 0.07%
35,403
-26,760
80
$186K 0.06%
13,736
-4,519
81
$119K 0.04%
16,080
-3,573
82
– –
-54,668
83
– –
-5,552
84
– –
-7,024
85
– –
-26,666
1 2 3
4