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
$203M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.75M
3
+$1.46M
4
FHI icon
Federated Hermes
FHI
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.68M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$695K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$660K

Sector Composition

1 Financials 5.28%
2 Consumer Discretionary 2.74%
3 Industrials 2.65%
4 Communication Services 2.13%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 22.44%
1,819,396
-90,205
2
$26.1M 12.9%
325,164
-23,778
3
$18.8M 9.26%
815,237
-612
4
$7.13M 3.52%
148,742
-8,189
5
$6.6M 3.26%
471,075
-47,163
6
$6.56M 3.24%
166,398
+3,982
7
$6.55M 3.23%
273,019
+51,263
8
$5.49M 2.71%
288,355
-87,941
9
$5.49M 2.71%
679,310
-21,644
10
$4.75M 2.34%
319,210
+775
11
$4.29M 2.12%
117,832
-204
12
$4.12M 2.03%
58,182
-9,831
13
$3.53M 1.74%
62,990
+3,932
14
$3.39M 1.67%
25,994
-495
15
$2.97M 1.47%
545,859
+6,192
16
$2.9M 1.43%
145,031
-4,976
17
$2.48M 1.23%
+89,748
18
$2.41M 1.19%
44,374
-2,670
19
$2.33M 1.15%
251,753
-3,239
20
$2.24M 1.11%
10,080
21
$2.18M 1.08%
17,629
+1,793
22
$1.9M 0.94%
29,320
+966
23
$1.88M 0.93%
28,717
+829
24
$1.83M 0.9%
79,371
+895
25
$1.8M 0.89%
16,131
+1,039
1
2 3