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
$243M
AUM Growth
+$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.43M
3
+$2.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$889K

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1M
4
TSI
TCW Strategic Income Fund
TSI
+$999K
5
WFC icon
Wells Fargo
WFC
+$999K

Sector Composition

1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 11.97%
898,767
-46,775
2
$23.9M 9.84%
221,029
-3,991
3
$15.8M 6.51%
521,257
-58,883
4
$13.5M 5.56%
438,528
+79,138
5
$13.4M 5.54%
449,230
-620
6
$9.03M 3.72%
320,143
+84,786
7
$8.41M 3.47%
166,899
+24,514
8
$7.28M 3%
386,415
-13,176
9
$6.89M 2.84%
84,985
+40,996
10
$6.26M 2.58%
186,329
+5,151
11
$5.97M 2.46%
58,701
-842
12
$5.85M 2.41%
119,364
+12,703
13
$5.53M 2.28%
87,108
-220
14
$5.12M 2.11%
108,187
+18,784
15
$5.05M 2.08%
71,991
-5,094
16
$4.63M 1.91%
16,974
+397
17
$4.56M 1.88%
231,840
-38,584
18
$4.47M 1.84%
160,282
+6,118
19
$3.56M 1.47%
9,509
20
$3.52M 1.45%
39,899
-6,027
21
$3.12M 1.28%
30,077
-1,932
22
$2.89M 1.19%
17,236
-1,859
23
$2.82M 1.16%
138,762
+1,517
24
$2.73M 1.13%
94,894
+3,630
25
$2.38M 0.98%
69,498
+1,903
1
2 3 4