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
$410M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.31M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$699K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$529K

Top Sells

1
+$2.82M
2
+$1.16M
3
+$908K
4
IAU icon
iShares Gold Trust
IAU
+$895K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.12%
2,088
77
$482K 0.12%
2,907
-1,546
78
$461K 0.11%
37,600
79
$457K 0.11%
1,965
80
$419K 0.1%
2,503
-16
81
$417K 0.1%
30,175
-335
82
$409K 0.1%
3,013
83
$403K 0.1%
10,946
84
$400K 0.1%
5,684
-875
85
$389K 0.09%
1,596
-596
86
$354K 0.09%
2,354
-44
87
$323K 0.08%
+6,118
88
$311K 0.08%
2,664
89
$305K 0.07%
6,073
+179
90
$296K 0.07%
3,163
91
$286K 0.07%
11,306
-1,969
92
$283K 0.07%
46,000
93
$255K 0.06%
7,297
94
$246K 0.06%
3,883
95
$233K 0.06%
761
96
$225K 0.05%
22,142
97
$128K 0.03%
10,217
98
– –
-2,592
1 2 3
4