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
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.73M
3
+$1.79M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.21M

Top Sells

1
+$4.13M
2
+$2.64M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K
5
SLV icon
iShares Silver Trust
SLV
+$739K

Sector Composition

1 Industrials 4.62%
2 Technology 2.93%
3 Healthcare 2.11%
4 Consumer Discretionary 2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.11%
12,674
-4,697
77
$383K 0.11%
2,731
78
$369K 0.1%
30,599
79
$349K 0.1%
11,275
80
$343K 0.09%
2,658
81
$331K 0.09%
4,103
-110
82
$330K 0.09%
1,600
83
$323K 0.09%
21,434
84
$265K 0.07%
5,000
85
$237K 0.07%
1,387
-105
86
$202K 0.06%
12,707
-8,788
87
$122K 0.03%
11,802
-13,496
88
$74K 0.02%
+11,407
89
– –
-15,765
90
– –
-2,021
1 2 3
4