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
$196M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.48M
3
+$488K
4
DIS icon
Walt Disney
DIS
+$288K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$59.1K

Top Sells

1
+$6.82M
2
+$697K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$317K

Sector Composition

1 Consumer Discretionary 3.22%
2 Financials 2.98%
3 Industrials 2.92%
4 Communication Services 2.24%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 19.08%
1,329,123
-242,887
2
$25.7M 13.13%
296,326
-4,953
3
$19.3M 9.88%
748,058
-12,288
4
$16.9M 8.65%
647,249
+189,874
5
$6.83M 3.5%
157,327
-4,186
6
$6.71M 3.43%
136,424
-4,246
7
$6.11M 3.13%
405,987
-20,733
8
$5.54M 2.83%
626,087
-30,616
9
$4.56M 2.33%
53,125
-181
10
$4.26M 2.18%
111,368
-554
11
$3.98M 2.04%
66,306
+984
12
$3.43M 1.76%
172,822
+74,355
13
$3.23M 1.65%
25,497
-390
14
$2.8M 1.43%
524,881
-5,196
15
$2.77M 1.42%
27,674
-1,209
16
$2.26M 1.15%
9,704
-376
17
$2.23M 1.14%
16,978
-286
18
$2.17M 1.11%
34,529
+7,752
19
$2.17M 1.11%
27,489
-729
20
$2.13M 1.09%
233,489
-15,834
21
$2.06M 1.05%
73,771
-8,678
22
$2.02M 1.03%
37,922
-1,306
23
$1.92M 0.98%
43,581
-790
24
$1.84M 0.94%
25,839
-165
25
$1.77M 0.9%
64,376
-25,372
1
2 3