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
$334M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1.55M
3 +$1.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
SLV icon
iShares Silver Trust
SLV
+$751K

Top Sells

1 +$984K
2 +$833K
3 +$796K
4
VHT icon
Vanguard Health Care ETF
VHT
+$520K
5
HON icon
Honeywell
HON
+$348K

Sector Composition

1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$234K 0.07%
1,492
77
$229K 0.07%
2,716
-462
78
$127K 0.04%
20,217
-15,186
79
$124K 0.04%
16,080
80
-4,913
81
-13,736
82
-706