WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.19%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$344M
AUM Growth
-$17.5M
(-4.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
88
New
5
Increased
18
Reduced
50
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$1.36M |
| 2 |
Tapestry
TPR
|
$1.01M |
| 3 |
Citigroup
C
|
$908K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$837K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$716K |
Top Sells
Sector Composition
| 1 | Industrials | 5.56% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.03% |
