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
$344M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$908K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$716K

Top Sells

1
+$22.8M
2
+$5.47M
3
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$909K

Sector Composition

1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.1%
6,000
77
$325K 0.09%
2,658
78
$315K 0.09%
28,144
-1,937
79
$310K 0.09%
4,213
+536
80
$308K 0.09%
21,434
81
$271K 0.08%
2,731
82
$262K 0.08%
3,923
-2,725
83
$259K 0.08%
15,765
-5,450
84
$245K 0.07%
1,492
85
$70K 0.02%
8,846
-7,234
86
$66K 0.02%
9,916
-10,301
87
$15K ﹤0.01%
+723
88
– –
-699,989
1 2 3
4