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
$300M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.02M
3
+$2.45M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Top Sells

1
+$6M
2
+$2.39M
3
+$2.12M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1M

Sector Composition

1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.77%
731,917
+1,550
2
$22M 7.33%
203,505
-4,832
3
$19.7M 6.55%
237,380
+29,513
4
$17.9M 5.97%
354,945
+79,544
5
$17.9M 5.95%
488,352
+2,347
6
$17M 5.65%
554,903
+72,938
7
$16.9M 5.64%
553,045
-196,010
8
$12.2M 4.05%
361,096
+13,580
9
$9.85M 3.28%
59,841
-78
10
$7.77M 2.59%
282,095
-77,070
11
$6.74M 2.24%
+164,731
12
$6.53M 2.18%
64,084
+12,964
13
$6.04M 2.01%
101,463
+7,553
14
$6.02M 2.01%
102,080
+21,154
15
$5.14M 1.71%
103,442
-578
16
$4.95M 1.65%
97,655
+4,964
17
$4.62M 1.54%
48,220
+7,047
18
$4.34M 1.45%
159,325
-87,816
19
$4.3M 1.43%
21,060
-1,458
20
$4.12M 1.37%
13,399
-594
21
$4.09M 1.36%
26,579
-41
22
$4.06M 1.35%
219,639
-15,552
23
$3.94M 1.31%
107,666
-993
24
$3.77M 1.25%
62,880
+5,326
25
$3.27M 1.09%
28,206
-618
1
2 3 4