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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$2M
3 +$1.42M
4
TKR icon
Timken Company
TKR
+$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Sector Composition

1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$425K 0.15%
2,731
77
$420K 0.14%
3,281
+295
78
$394K 0.13%
+14,838
79
$355K 0.12%
9,500
80
$346K 0.12%
12,400
-462
81
$315K 0.11%
2,658
82
$305K 0.1%
30,599
83
$295K 0.1%
44,751
-16,082
84
$295K 0.1%
24,670
+1,356
85
$288K 0.1%
4,103
86
$286K 0.1%
1,600
87
$286K 0.1%
5,608
-46,336
88
$254K 0.09%
2,229
-1,876
89
$250K 0.09%
5,090
-7,249
90
$246K 0.08%
1,387
91
$233K 0.08%
19,854
-1,580
92
$96K 0.03%
10,911
-2,028
93
-11,773
94
-13,860
95
-22,309
96
-5,000
97
-11,407