WMG

WESCAP Management Group Portfolio holdings

AUM $493M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$595K

Top Sells

1
+$712K
2
+$672K
3
+$310K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.1%
21,495
77
$312K 0.09%
21,434
78
$312K 0.09%
2,658
79
$310K 0.09%
4,213
80
$307K 0.09%
1,600
81
$272K 0.08%
25,298
-2,846
82
$267K 0.08%
5,000
-1,000
83
$261K 0.08%
2,731
84
$257K 0.07%
15,765
85
$241K 0.07%
1,492
86
– –
-3,923
87
– –
-723
88
– –
-9,916
89
– –
-8,846
1 2 3
4