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
$412M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.72M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.17M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$806K

Sector Composition

1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.12%
19,012
+1,774
77
$490K 0.12%
2,088
78
$481K 0.12%
37,600
79
$451K 0.11%
1,965
80
$443K 0.11%
2,398
+46
81
$428K 0.1%
6,559
-102
82
$398K 0.1%
3,013
83
$376K 0.09%
10,946
84
$365K 0.09%
2,519
85
$363K 0.09%
2,664
86
$352K 0.09%
13,275
+3,000
87
$321K 0.08%
5,894
+1,191
88
$308K 0.07%
46,000
89
$294K 0.07%
3,883
90
$281K 0.07%
3,163
91
$252K 0.06%
7,297
-1,381
92
$229K 0.06%
22,142
93
$217K 0.05%
761
-253
94
$215K 0.05%
2,592
-452
95
$131K 0.03%
10,217
96
– –
-12,600
97
– –
-4,744
1 2 3
4