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
$310M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.74M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$931K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$434K

Top Sells

1
+$845K
2
+$420K
3
+$402K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$398K
5
MCHP icon
Microchip Technology
MCHP
+$391K

Sector Composition

1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.12%
3,013
77
$354K 0.11%
2,374
-1,563
78
$352K 0.11%
10,946
79
$327K 0.11%
6,500
80
$318K 0.1%
2,238
81
$305K 0.1%
46,000
82
$293K 0.09%
10,168
-14,601
83
$279K 0.09%
13,664
84
$250K 0.08%
9,692
+1,966
85
$249K 0.08%
4,589
-162
86
$247K 0.08%
3,163
87
$233K 0.08%
1,487
88
$223K 0.07%
22,142
89
$202K 0.07%
2,664
-349
90
$128K 0.04%
10,217
91
– –
-5,016
92
– –
-1,816
1 2 3
4