WMG

WESCAP Management Group Portfolio holdings

AUM $493M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.67M
3
+$3.52M
4
SLV icon
iShares Silver Trust
SLV
+$2.89M
5
IAU icon
iShares Gold Trust
IAU
+$2.82M

Top Sells

1
+$8.27M
2
+$1.74M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.13%
+58,831
77
$535K 0.12%
1,070
78
$534K 0.12%
2,088
79
$516K 0.12%
1,965
80
$500K 0.11%
3,711
-14
81
$489K 0.11%
5,571
-113
82
$454K 0.1%
2,664
83
$444K 0.1%
2,907
84
$434K 0.1%
10,946
85
$409K 0.09%
3,013
86
$371K 0.08%
2,443
+89
87
$358K 0.08%
2,503
88
$352K 0.08%
4,393
-2,709
89
$303K 0.07%
1,334
-262
90
$297K 0.07%
3,163
91
$295K 0.07%
24,303
-13,297
92
$280K 0.06%
46,000
93
$274K 0.06%
4,931
-1,187
94
$274K 0.06%
11,306
95
$272K 0.06%
+7,947
96
$270K 0.06%
3,798
-85
97
$223K 0.05%
4,284
-1,789
98
$216K 0.05%
761
99
$184K 0.04%
18,111
-4,031
100
$128K 0.03%
10,217
1 2 3
4
5