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
$212M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.3M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$867K

Top Sells

1
+$3.78M
2
+$1.36M
3
+$752K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$614K
5
DLTR icon
Dollar Tree
DLTR
+$399K

Sector Composition

1 Consumer Discretionary 3.62%
2 Industrials 3.33%
3 Financials 2.17%
4 Healthcare 1.95%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 16.51%
1,165,435
-45,157
2
$20.9M 9.86%
225,450
-2,689
3
$20.5M 9.69%
696,499
+2,612
4
$15.1M 7.12%
531,388
-8,703
5
$6.43M 3.03%
80,373
-966
6
$6.33M 2.99%
132,813
-32
7
$6.18M 2.92%
385,074
-9,432
8
$6.05M 2.86%
108,618
-4,334
9
$5.21M 2.46%
51,270
+6,032
10
$5.21M 2.46%
218,334
11
$4.39M 2.07%
148,424
+16,113
12
$4.19M 1.98%
60,264
+1,208
13
$3.92M 1.85%
98,758
-2,890
14
$3.85M 1.81%
43,247
+421
15
$3.52M 1.66%
23,907
-263
16
$3.51M 1.66%
187,529
+2,030
17
$3.12M 1.47%
52,236
+2,751
18
$2.7M 1.28%
201,147
+194,773
19
$2.64M 1.24%
467,821
-1,104
20
$2.55M 1.2%
75,189
-1,712
21
$2.49M 1.18%
9,704
22
$2.4M 1.13%
76,094
+2,657
23
$2.39M 1.13%
20,231
+94
24
$2.33M 1.1%
24,531
-88
25
$2.06M 0.97%
19,766
-76
1
2 3