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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$164K
3
+$143K
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$49.4K
5
DHI icon
D.R. Horton
DHI
+$6.7K

Top Sells

1
+$6.53M
2
+$5.07M
3
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.34M

Sector Composition

1 Consumer Discretionary 3.23%
2 Financials 2.89%
3 Industrials 2.83%
4 Communication Services 2.17%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 21.65%
1,572,010
-247,386
2
$25.2M 13.15%
301,279
-23,885
3
$18.6M 9.69%
760,346
-54,891
4
$11.3M 5.92%
457,375
+184,356
5
$7.05M 3.68%
140,670
-8,072
6
$6.93M 3.62%
161,513
-4,885
7
$6.19M 3.23%
426,720
-44,355
8
$5.57M 2.91%
656,703
-22,607
9
$4.16M 2.17%
111,922
-5,910
10
$4.16M 2.17%
53,306
-4,876
11
$4.01M 2.09%
65,322
+2,332
12
$3.44M 1.8%
25,887
-107
13
$2.81M 1.47%
530,077
-15,782
14
$2.47M 1.29%
89,748
15
$2.45M 1.28%
28,883
-437
16
$2.41M 1.26%
249,323
-2,430
17
$2.23M 1.17%
17,264
-365
18
$2.16M 1.13%
10,080
19
$1.95M 1.02%
98,467
-46,564
20
$1.95M 1.02%
39,228
-5,146
21
$1.9M 0.99%
82,449
-279
22
$1.88M 0.98%
28,218
-499
23
$1.88M 0.98%
15,891
-240
24
$1.7M 0.89%
26,777
-326
25
$1.65M 0.86%
26,004
-467
1
2 3