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
$250M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.04M
3
+$1.79M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.51M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.19M
4
CRL icon
Charles River Laboratories
CRL
+$911K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$827K

Sector Composition

1 Industrials 4.35%
2 Consumer Discretionary 3.56%
3 Financials 2.05%
4 Technology 1.69%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 13.06%
1,062,391
-10,910
2
$22.7M 9.07%
227,783
-5,469
3
$21.8M 8.71%
709,519
-10,274
4
$14M 5.6%
487,524
-4,479
5
$10.2M 4.08%
130,045
-10,310
6
$9.73M 3.89%
439,468
+80,806
7
$7.82M 3.13%
77,000
-200
8
$6.51M 2.61%
102,792
-1,146
9
$6.41M 2.57%
363,633
-10,905
10
$6.37M 2.55%
119,486
-5,445
11
$5.86M 2.34%
189,743
+3,150
12
$5.81M 2.33%
228,177
+28,808
13
$4.94M 1.98%
64,632
+1,264
14
$4.92M 1.97%
51,176
+1,780
15
$4.44M 1.78%
108,762
+291
16
$4.44M 1.78%
347,247
+11,493
17
$4.38M 1.75%
87,214
+30,015
18
$4.25M 1.7%
168,983
+53,222
19
$3.54M 1.42%
23,092
-460
20
$3.54M 1.41%
+14,604
21
$3.39M 1.36%
9,704
22
$3.36M 1.34%
222,693
-2,892
23
$2.36M 0.94%
33,058
-714
24
$2.32M 0.93%
18,416
+374
25
$2.17M 0.87%
15,652
-105
1
2 3 4