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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.6M
3
+$20.4M
4
NFO
Invesco Insider Sentiment ETF
NFO
+$8.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.21%
2 Communication Services 4.04%
3 Technology 2.14%
4 Consumer Discretionary 2%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 30.58%
+2,090,179
2
$27.6M 14.87%
+360,096
3
$20.4M 11%
+831,440
4
$8.2M 4.42%
+176,201
5
$7.24M 3.9%
+542,406
6
$6.61M 3.56%
+171,957
7
$6.38M 3.43%
+388,101
8
$5.35M 2.88%
+210,491
9
$3.87M 2.09%
+108,838
10
$3.29M 1.77%
+5,437
11
$2.89M 1.56%
+158,468
12
$2.76M 1.49%
+524,188
13
$2.53M 1.36%
+295,360
14
$2.2M 1.18%
+48,096
15
$2.06M 1.11%
+30,582
16
$1.99M 1.07%
+33,055
17
$1.98M 1.07%
+134,464
18
$1.96M 1.06%
+53,930
19
$1.76M 0.95%
+54,152
20
$1.75M 0.95%
+31,269
21
$1.69M 0.91%
+15,956
22
$1.66M 0.9%
+73,280
23
$1.54M 0.83%
+46,340
24
$1.54M 0.83%
+35,895
25
$1.41M 0.76%
+127,565
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