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
$197M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$324K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
CCL icon
Carnival Corp
CCL
+$181K

Top Sells

1
+$3.98M
2
+$1.73M
3
+$1.56M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Sector Composition

1 Industrials 5.77%
2 Consumer Discretionary 3.47%
3 Technology 2.49%
4 Financials 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 16.11%
982,608
-53,555
2
$19.9M 10.11%
658,433
-50,025
3
$13.5M 6.83%
449,892
-35,632
4
$9.22M 4.68%
118,011
-276
5
$8.71M 4.42%
385,978
-50,024
6
$7.39M 3.75%
72,706
-4,773
7
$6.07M 3.08%
197,054
-21,651
8
$6.03M 3.06%
312,600
-59,556
9
$5.33M 2.7%
50,153
-1,867
10
$5.11M 2.59%
159,201
-30,597
11
$4.98M 2.52%
69,975
+2,077
12
$4.95M 2.51%
216,468
-3,395
13
$3.94M 2%
14,751
+294
14
$3.76M 1.91%
218,002
-4,155
15
$3.75M 1.9%
20,813
-2,279
16
$3.37M 1.71%
63,174
+19,484
17
$3.33M 1.69%
81,010
-37,953
18
$3.02M 1.53%
9,509
-137
19
$2.92M 1.48%
138,412
+101,870
20
$2.71M 1.37%
32,852
-206
21
$2.39M 1.21%
15,008
-342
22
$2.14M 1.09%
14,375
-504
23
$2.07M 1.05%
32,533
+2,833
24
$2.07M 1.05%
8,589
-296
25
$1.96M 0.99%
17,341
-1,015
1
2 3