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
$283M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.25M
3
+$3.61M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.93M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M

Top Sells

1
+$3.9M
2
+$2.64M
3
+$2.08M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Sector Composition

1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.77%
730,367
+184,439
2
$22.6M 7.99%
749,055
-128,926
3
$21.2M 7.49%
208,337
-14,076
4
$17.2M 6.07%
207,867
+63,531
5
$17M 6.02%
486,005
+42,148
6
$14.7M 5.19%
481,965
+92,828
7
$13.9M 4.91%
275,401
+58,077
8
$10.4M 3.67%
347,516
+82,176
9
$9.91M 3.5%
359,165
-44,863
10
$8.66M 3.06%
59,919
-148
11
$6.63M 2.34%
247,141
-98,499
12
$5.2M 1.84%
51,120
+4,024
13
$5.16M 1.82%
93,910
+10,919
14
$4.83M 1.71%
104,020
-12,004
15
$4.69M 1.66%
92,691
+15,807
16
$4.34M 1.53%
80,926
-5,740
17
$4.34M 1.53%
22,518
-776
18
$4.13M 1.46%
235,191
-66,000
19
$3.97M 1.4%
13,993
-445
20
$3.92M 1.38%
41,173
+37,931
21
$3.88M 1.37%
26,620
+591
22
$3.63M 1.28%
108,659
-7,053
23
$3.2M 1.13%
57,554
-15,295
24
$2.81M 0.99%
58,955
+859
25
$2.63M 0.93%
28,824
+1,600
1
2 3 4