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
$207M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$463K
3
+$446K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$422K
5
AMLP icon
Alerian MLP ETF
AMLP
+$416K

Top Sells

1
+$22.7M
2
+$6.51M
3
+$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.25M

Sector Composition

1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 15.69%
1,036,163
-26,228
2
$21.3M 10.26%
708,458
-1,061
3
$14.4M 6.93%
485,524
-2,000
4
$9.51M 4.58%
436,002
-3,466
5
$9.24M 4.45%
118,287
-11,758
6
$7.87M 3.79%
77,479
+479
7
$6.81M 3.28%
372,156
+8,523
8
$6.72M 3.24%
218,705
+152,249
9
$6.03M 2.91%
189,798
+55
10
$5.49M 2.65%
52,020
+844
11
$5.29M 2.55%
219,863
-8,314
12
$4.93M 2.37%
118,963
+10,201
13
$4.88M 2.36%
67,898
+3,266
14
$4.16M 2.01%
338,843
-8,404
15
$3.67M 1.77%
23,092
16
$3.67M 1.77%
222,157
-536
17
$3.61M 1.74%
14,457
-147
18
$2.97M 1.43%
9,646
-58
19
$2.45M 1.18%
33,058
20
$2.29M 1.11%
14,879
+308
21
$2.21M 1.06%
43,690
+8,237
22
$2.18M 1.05%
18,356
-60
23
$2.12M 1.02%
15,350
-302
24
$2.02M 0.97%
8,885
+516
25
$1.96M 0.95%
67,915
-874
1
2 3 4