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
$205M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.24M
3
+$4.6M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.76M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$6.19M
2
+$3.51M
3
+$2.95M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.53M
5
NFO
Invesco Insider Sentiment ETF
NFO
+$1.25M

Sector Composition

1 Industrials 2.86%
2 Consumer Discretionary 2.76%
3 Financials 2.39%
4 Healthcare 1.86%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 17.47%
1,210,592
-118,531
2
$20.7M 10.11%
228,139
-68,187
3
$19.6M 9.57%
693,887
-54,171
4
$14.9M 7.25%
540,091
-107,158
5
$6.49M 3.16%
+81,339
6
$6.22M 3.04%
394,506
-11,481
7
$6.1M 2.98%
132,845
-24,482
8
$6.01M 2.93%
112,952
-23,472
9
$5.24M 2.56%
+218,334
10
$4.76M 2.32%
547,824
-78,263
11
$4.6M 2.24%
+45,238
12
$4.02M 1.96%
101,648
-9,720
13
$3.87M 1.89%
59,056
-7,250
14
$3.77M 1.84%
185,499
+12,677
15
$3.76M 1.83%
+132,311
16
$3.67M 1.79%
42,826
-10,299
17
$3.33M 1.62%
24,170
-1,327
18
$3.15M 1.53%
49,485
+14,956
19
$2.53M 1.23%
468,925
-55,956
20
$2.46M 1.2%
76,901
+12,525
21
$2.39M 1.17%
+20,137
22
$2.31M 1.13%
9,704
23
$2.21M 1.08%
24,619
-2,870
24
$2.13M 1.04%
228,230
-5,259
25
$2.06M 1%
73,437
-334
1
2 3