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
$257M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.17M
3
+$1.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$994K
2
+$760K
3
+$575K
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$532K
5
NFO
Invesco Insider Sentiment ETF
NFO
+$416K

Sector Composition

1 Industrials 4.33%
2 Technology 2.96%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.59%
881,730
-17,037
2
$24.6M 9.57%
212,441
-8,588
3
$16.6M 6.46%
505,082
-16,175
4
$14.5M 5.66%
473,241
+34,713
5
$13.6M 5.27%
444,263
-4,967
6
$9.9M 3.85%
341,410
+21,267
7
$9.57M 3.73%
190,046
+23,147
8
$8.8M 3.42%
108,597
+23,612
9
$7.54M 2.93%
375,960
-10,455
10
$7.45M 2.9%
138,502
+19,138
11
$6.99M 2.72%
192,289
+5,960
12
$6.29M 2.45%
88,525
+1,417
13
$6.06M 2.36%
119,442
+11,255
14
$5.62M 2.19%
55,342
-3,359
15
$4.79M 1.87%
16,210
-764
16
$4.78M 1.86%
66,224
-5,767
17
$4.74M 1.85%
161,556
+1,274
18
$4.59M 1.79%
215,694
-16,146
19
$4.02M 1.56%
40,397
+498
20
$3.35M 1.3%
28,933
-1,144
21
$3.27M 1.27%
9,509
22
$3.24M 1.26%
16,920
-316
23
$3.01M 1.17%
138,739
-23
24
$2.89M 1.13%
95,528
+634
25
$2.73M 1.06%
72,598
+3,100
1
2 3 4