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
$354M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.1M
3
+$1.55M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M

Sector Composition

1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.13%
4,105
-865
77
$437K 0.12%
2,731
78
$409K 0.12%
2,986
79
$394K 0.11%
12,862
+188
80
$384K 0.11%
30,599
81
$375K 0.11%
+13,860
82
$356K 0.1%
1,600
83
$340K 0.1%
2,658
84
$327K 0.09%
12,890
-3,545
85
$318K 0.09%
4,103
86
$304K 0.09%
23,314
-5,359
87
$283K 0.08%
21,434
88
$245K 0.07%
1,387
89
$237K 0.07%
5,000
90
$130K 0.04%
12,939
+1,137
91
$70K 0.02%
11,407
92
– –
-11,275
93
– –
-12,707
1 2 3
4