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
$242M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$964K
3
+$739K
4
IAU icon
iShares Gold Trust
IAU
+$472K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$368K

Top Sells

1
+$665K
2
+$619K
3
+$300K
4
GLD icon
SPDR Gold Trust
GLD
+$298K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$230K

Sector Composition

1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.36%
945,542
+2,644
2
$24.3M 10.03%
225,020
-2,134
3
$17.5M 7.23%
580,140
-6,193
4
$13.4M 5.55%
449,850
-6,375
5
$11M 4.57%
359,390
+4,953
6
$7.6M 3.14%
399,591
+6,201
7
$7.17M 2.96%
142,385
-828
8
$6.35M 2.63%
235,357
+17,473
9
$6.06M 2.5%
59,543
-809
10
$5.93M 2.45%
181,178
+4,835
11
$5.68M 2.35%
87,328
+2,301
12
$5.49M 2.27%
106,661
+18,749
13
$5.32M 2.2%
77,085
-250
14
$5.08M 2.1%
270,424
-222
15
$4.46M 1.84%
16,577
+1,052
16
$4.34M 1.79%
154,164
+6,435
17
$4.28M 1.77%
45,926
+413
18
$4.2M 1.73%
89,403
+6,265
19
$3.55M 1.47%
43,989
-632
20
$3.32M 1.37%
19,095
-61
21
$3.32M 1.37%
66,471
-13,320
22
$3.07M 1.27%
9,509
23
$3.02M 1.25%
191,996
-19,076
24
$2.92M 1.21%
32,009
-274
25
$2.79M 1.16%
137,245
+4,256
1
2 3 4