WMG

WESCAP Management Group Portfolio holdings

AUM $493M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.19M
3
+$7.73M
4
IAU icon
iShares Gold Trust
IAU
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.75M

Top Sells

1
+$4.78M
2
+$4.75M
3
+$3.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.54M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.92M

Sector Composition

1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.82%
877,981
-3,749
2
$18.7M 7.8%
222,413
+9,972
3
$16.5M 6.87%
545,928
+204,518
4
$13.4M 5.61%
443,857
+251,568
5
$11.4M 4.78%
389,137
-84,104
6
$11.4M 4.77%
144,336
+35,739
7
$10.7M 4.47%
217,324
+27,278
8
$9.78M 4.08%
404,028
-40,235
9
$8.04M 3.36%
60,067
+49,963
10
$7.93M 3.31%
345,640
-159,442
11
$6.48M 2.71%
+265,340
12
$4.66M 1.95%
47,096
-8,246
13
$4.43M 1.85%
116,024
-3,418
14
$4.23M 1.77%
301,191
-74,769
15
$3.88M 1.62%
86,666
+61,410
16
$3.87M 1.61%
23,294
+6,374
17
$3.75M 1.56%
+76,884
18
$3.7M 1.55%
+82,991
19
$3.5M 1.46%
72,849
-15,676
20
$3.42M 1.43%
14,438
-1,772
21
$3.29M 1.37%
115,712
+43,114
22
$3M 1.25%
26,029
+18,419
23
$2.88M 1.2%
9,509
24
$2.67M 1.12%
28,166
-767
25
$2.62M 1.09%
79,203
+43,096
1
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