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
$222M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.05M
3
+$610K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$401K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$387K

Top Sells

1
+$2.25M
2
+$369K
3
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$217K
5
AAPL icon
Apple
AAPL
+$210K

Sector Composition

1 Consumer Discretionary 3.94%
2 Industrials 3.44%
3 Financials 2.15%
4 Healthcare 1.82%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 16.28%
1,167,307
+1,872
2
$21.8M 9.79%
709,076
+12,577
3
$21.2M 9.54%
222,249
-3,201
4
$15M 6.75%
518,654
-12,734
5
$7.79M 3.5%
76,486
+25,216
6
$6.63M 2.98%
130,681
-2,132
7
$6.35M 2.85%
79,215
-1,158
8
$6.26M 2.81%
374,919
-10,155
9
$6.22M 2.79%
105,140
-3,478
10
$5.31M 2.39%
215,860
-2,474
11
$5.16M 2.32%
168,306
+19,882
12
$4.55M 2.05%
61,551
+1,287
13
$4.5M 2.02%
108,419
+9,661
14
$4.34M 1.95%
45,953
+2,706
15
$3.7M 1.66%
208,390
+20,861
16
$3.64M 1.63%
23,881
-26
17
$3.1M 1.39%
229,862
+28,715
18
$3.05M 1.37%
54,423
+2,187
19
$2.79M 1.25%
9,704
20
$2.75M 1.23%
473,359
+5,538
21
$2.45M 1.1%
19,437
-329
22
$2.43M 1.09%
20,018
-213
23
$2.42M 1.09%
23,243
-1,288
24
$2.35M 1.06%
90,128
+40,354
25
$2.19M 0.98%
73,896
-2,198
1
2 3