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
$285M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$3M
3 +$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$740K

Sector Composition

1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$386K 0.14%
2,731
77
$383K 0.13%
1,600
78
$377K 0.13%
3,013
+300
79
$358K 0.13%
10,251
-9,396
80
$355K 0.12%
+14,320
81
$320K 0.11%
10,946
82
$296K 0.1%
4,103
83
$269K 0.09%
2,188
-41
84
$266K 0.09%
+3,122
85
$263K 0.09%
10,179
-37,571
86
$249K 0.09%
9,432
+432
87
$245K 0.09%
1,387
88
$211K 0.07%
22,142
89
$125K 0.04%
11,312
90
-25,914
91
-23,668
92
-24,670