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
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

1
+$1.41M
2
+$1.16M
3
+$437K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$344K
5
IAU icon
iShares Gold Trust
IAU
+$291K

Sector Composition

1 Industrials 5.25%
2 Technology 2.47%
3 Healthcare 1.56%
4 Consumer Discretionary 1.21%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.09%
2,712
-74
77
$313K 0.09%
2,658
78
$312K 0.09%
2,731
79
$302K 0.08%
21,434
-1,724
80
$254K 0.07%
+3,677
81
$245K 0.07%
1,492
82
$131K 0.04%
20,217
83
$118K 0.03%
16,080
1 2 3
4