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
$262M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Sells

1 +$5.77M
2 +$1.64M
3 +$1.14M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$743K

Sector Composition

1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$456K 0.17%
5,492
77
$413K 0.16%
3,418
+137
78
$371K 0.14%
2,731
79
$302K 0.12%
2,713
+55
80
$284K 0.11%
10,946
-1,454
81
$271K 0.1%
4,103
82
$264K 0.1%
24,670
83
$262K 0.1%
1,600
84
$237K 0.09%
2,229
85
$231K 0.09%
9,000
-500
86
$226K 0.09%
1,387
87
$221K 0.08%
22,142
-8,457
88
$145K 0.06%
23,668
-21,083
89
$128K 0.05%
11,312
-8,542
90
-5,608
91
-7,064
92
-10,911
93
-14,838
94
-20,527