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
$284M
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.83M
3
+$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$795K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$12.5M
2
+$2.62M
3
+$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.36M
5
FDX icon
FedEx
FDX
+$852K

Sector Composition

1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.13%
3,013
77
$366K 0.13%
1,600
78
$345K 0.12%
2,402
-329
79
$338K 0.12%
10,946
80
$308K 0.11%
9,432
81
$302K 0.11%
+46,000
82
$285K 0.1%
3,013
-109
83
$250K 0.09%
+13,664
84
$230K 0.08%
3,163
-940
85
$220K 0.08%
22,142
86
$215K 0.08%
1,387
87
$204K 0.07%
+2,540
88
$118K 0.04%
10,217
-1,095
89
– –
-10,251
90
– –
-14,320
91
– –
-58,480
92
– –
-10,179
93
– –
-9,528
94
– –
-2,188
1 2 3
4