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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.62M
3
+$3.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.27M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$2.69M

Top Sells

1
+$4.61M
2
+$3.29M
3
+$1.29M
4
AVT icon
Avnet
AVT
+$1.25M
5
NFO
Invesco Insider Sentiment ETF
NFO
+$896K

Sector Composition

1 Financials 5.48%
2 Industrials 2.55%
3 Technology 2.36%
4 Communication Services 2.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 24.55%
1,909,601
-180,578
2
$27.4M 13.8%
348,942
-11,154
3
$19.5M 9.82%
815,849
-15,591
4
$7.3M 3.67%
156,931
-19,270
5
$7.01M 3.53%
518,238
-24,168
6
$6.5M 3.27%
376,296
-11,805
7
$6.27M 3.16%
162,416
-9,541
8
$5.54M 2.79%
+700,954
9
$5.29M 2.66%
221,756
+11,265
10
$4.66M 2.35%
318,435
+183,971
11
$4.62M 2.33%
+68,013
12
$4.18M 2.1%
118,036
+9,198
13
$3.48M 1.75%
+59,058
14
$3.27M 1.64%
+26,489
15
$2.82M 1.42%
539,667
+15,479
16
$2.55M 1.28%
150,007
-8,461
17
$2.41M 1.21%
47,044
-1,052
18
$2.24M 1.13%
254,992
-40,368
19
$2M 1%
+10,080
20
$1.92M 0.97%
+15,836
21
$1.83M 0.92%
27,888
-2,694
22
$1.81M 0.91%
28,354
-2,915
23
$1.8M 0.91%
50,568
-3,362
24
$1.76M 0.89%
78,476
+5,196
25
$1.67M 0.84%
30,615
-2,440
1
2 3