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
$286M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$355K 0.12%
3,013
77
$345K 0.12%
2,402
78
$342K 0.12%
10,946
79
$309K 0.11%
46,000
80
$289K 0.1%
+10,162
81
$288K 0.1%
6,203
-7,231
82
$246K 0.09%
1,487
+100
83
$235K 0.08%
3,163
84
$229K 0.08%
13,664
85
$219K 0.08%
22,142
86
$217K 0.08%
6,500
-2,932
87
$216K 0.08%
1,900
-874
88
$201K 0.07%
2,540
89
$119K 0.04%
10,217
90
-1,498