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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.62M
3
+$4.44M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.61M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M

Top Sells

1
+$4.93M
2
+$2.18M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$815K
5
THO icon
Thor Industries
THO
+$787K

Sector Composition

1 Industrials 4.34%
2 Consumer Discretionary 1.92%
3 Technology 1.91%
4 Financials 1.33%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 12.76%
956,718
-25,890
2
$20.5M 9.81%
+224,377
3
$16.3M 7.82%
618,666
-39,767
4
$12M 5.72%
463,311
+13,419
5
$8.92M 4.26%
293,652
+96,598
6
$6.9M 3.3%
68,394
-4,312
7
$6.62M 3.17%
+132,256
8
$5.86M 2.8%
366,783
+54,183
9
$5.1M 2.44%
207,599
-8,869
10
$5M 2.39%
82,860
+12,885
11
$4.93M 2.36%
267,422
-118,556
12
$4.9M 2.34%
176,019
+16,818
13
$4.44M 2.13%
+78,639
14
$4.27M 2.04%
54,774
-63,237
15
$3.7M 1.77%
44,878
-5,275
16
$3.61M 1.72%
+85,146
17
$3.51M 1.68%
74,475
+60,364
18
$3.41M 1.63%
14,824
+73
19
$3.1M 1.48%
19,290
-1,523
20
$3.05M 1.46%
218,015
+13
21
$2.88M 1.38%
+73,247
22
$2.41M 1.15%
32,852
23
$2.33M 1.11%
9,509
24
$2.29M 1.1%
126,280
-12,132
25
$2.23M 1.06%
66,131
-14,879
1
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