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
$353M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$916K

Top Sells

1
+$587K
2
+$194K
3
+$182K
4
TPR icon
Tapestry
TPR
+$135K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Sector Composition

1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.12%
2,853
77
$412K 0.12%
2,023
-37
78
$392K 0.11%
9,166
-3,155
79
$383K 0.11%
3,013
80
$373K 0.11%
10,946
81
$360K 0.1%
2,299
-75
82
$359K 0.1%
3,927
-2,123
83
$345K 0.1%
4,572
84
$303K 0.09%
8,678
85
$295K 0.08%
10,538
-186
86
$285K 0.08%
2,664
87
$266K 0.08%
5,073
+3
88
$266K 0.08%
3,163
89
$262K 0.07%
46,000
90
$224K 0.06%
2,096
-142
91
$223K 0.06%
22,142
92
$212K 0.06%
7,384
-832
93
$210K 0.06%
13,664
94
$201K 0.06%
6,500
95
$137K 0.04%
10,217
1 2 3
4