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
$345M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.73M
3
+$2.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$7.01M
2
+$375K
3
+$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$278K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$256K

Sector Composition

1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.13%
17,787
-771
77
$450K 0.13%
2,060
-44
78
$430K 0.12%
4,572
79
$395K 0.11%
3,013
80
$374K 0.11%
2,374
81
$374K 0.11%
10,946
82
$311K 0.09%
13,664
83
$298K 0.09%
2,238
84
$298K 0.09%
10,724
+556
85
$291K 0.08%
8,678
-4,400
86
$289K 0.08%
5,070
+481
87
$287K 0.08%
6,500
88
$264K 0.08%
3,163
89
$255K 0.07%
+8,216
90
$249K 0.07%
46,000
91
$248K 0.07%
2,664
92
$229K 0.07%
22,142
93
$136K 0.04%
10,217
94
– –
-9,692
1 2 3
4