WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.68M
3
+$1.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.41M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$626K

Sector Composition

1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.11%
1,965
-58
77
$428K 0.11%
3,013
78
$393K 0.1%
10,946
79
$371K 0.09%
2,519
+220
80
$343K 0.09%
3,883
-689
81
$328K 0.08%
2,664
82
$313K 0.08%
6,661
-2,505
83
$300K 0.08%
1,014
-891
84
$297K 0.07%
10,275
-263
85
$296K 0.07%
46,000
86
$295K 0.07%
8,678
87
$289K 0.07%
3,163
88
$274K 0.07%
4,744
-10,853
89
$273K 0.07%
3,044
-883
90
$259K 0.06%
4,703
-370
91
$229K 0.06%
22,142
92
$161K 0.04%
12,600
-1,064
93
$132K 0.03%
10,217
94
– –
-12,400
95
– –
-2,096
96
– –
-6,500
1 2 3
4