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
$334M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.55M
3
+$1.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
SLV icon
iShares Silver Trust
SLV
+$751K

Top Sells

1
+$984K
2
+$833K
3
+$796K
4
VHT icon
Vanguard Health Care ETF
VHT
+$520K
5
HON icon
Honeywell
HON
+$348K

Sector Composition

1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.7%
201,853
-1,652
2
$25.7M 7.69%
708,943
-22,974
3
$20.9M 6.25%
250,916
+13,536
4
$19M 5.7%
484,444
-3,908
5
$17.9M 5.36%
354,228
-717
6
$17.8M 5.32%
529,360
-23,685
7
$17.2M 5.15%
562,120
+7,217
8
$14.4M 4.31%
362,761
+1,665
9
$12.4M 3.7%
58,205
-1,636
10
$9.33M 2.79%
197,628
+32,897
11
$8.28M 2.48%
271,605
-10,490
12
$7.84M 2.35%
80,684
+32,464
13
$7.22M 2.16%
100,261
-1,202
14
$6.96M 2.08%
101,770
-310
15
$6.41M 1.92%
62,771
-1,313
16
$6.38M 1.91%
110,320
+6,878
17
$5.71M 1.71%
29,330
+2,751
18
$5.39M 1.61%
106,242
+8,587
19
$4.79M 1.43%
210,738
-8,901
20
$4.78M 1.43%
13,906
+507
21
$4.4M 1.32%
64,569
+1,689
22
$4.38M 1.31%
178,360
+30,561
23
$4.38M 1.31%
103,825
-3,841
24
$4.19M 1.25%
18,734
-2,326
25
$3.91M 1.17%
127,301
-32,024
1
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