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
$281M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$347K 0.12%
3,013
77
$333K 0.12%
10,946
78
$260K 0.09%
46,000
79
$238K 0.08%
2,238
-164
80
$232K 0.08%
1,487
81
$231K 0.08%
6,500
82
$229K 0.08%
3,163
83
$229K 0.08%
4,751
-1,452
84
$221K 0.08%
22,142
85
$218K 0.08%
7,726
-10,015
86
$217K 0.08%
3,013
87
$214K 0.08%
13,664
88
$209K 0.07%
1,816
-84
89
$126K 0.04%
10,217
90
-2,540