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
$235M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.87M
3
+$695K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$551K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$491K

Top Sells

1
+$975K
2
+$817K
3
+$810K
4
HON icon
Honeywell
HON
+$591K
5
TSI
TCW Strategic Income Fund
TSI
+$549K

Sector Composition

1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 12.55%
942,898
-13,820
2
$23.7M 10.12%
227,154
+2,777
3
$17.7M 7.54%
586,333
-32,333
4
$13.2M 5.62%
456,225
-7,086
5
$10.9M 4.64%
354,437
+60,785
6
$7.26M 3.1%
393,390
+26,607
7
$7.2M 3.07%
143,213
+10,957
8
$6.13M 2.61%
60,352
-8,042
9
$5.68M 2.42%
176,343
+324
10
$5.59M 2.39%
85,027
+2,167
11
$5.39M 2.3%
217,884
+10,285
12
$5.38M 2.29%
270,646
+3,224
13
$5.03M 2.14%
77,335
-1,304
14
$4.54M 1.94%
87,912
+13,437
15
$4.22M 1.8%
45,513
+635
16
$4.16M 1.77%
147,729
+76,632
17
$4.03M 1.72%
15,525
+701
18
$4.02M 1.71%
79,791
-5,355
19
$3.76M 1.6%
83,138
+9,891
20
$3.56M 1.52%
44,621
-10,153
21
$3.38M 1.44%
211,072
-6,943
22
$3.3M 1.41%
19,156
-134
23
$2.85M 1.21%
32,283
-569
24
$2.66M 1.13%
132,989
+6,709
25
$2.62M 1.12%
92,048
+10,535
1
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