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
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

1
+$1.41M
2
+$1.16M
3
+$437K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$344K
5
IAU icon
iShares Gold Trust
IAU
+$291K

Sector Composition

1 Industrials 5.25%
2 Technology 2.47%
3 Healthcare 1.56%
4 Consumer Discretionary 1.21%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.2%
209,295
+7,442
2
$22.8M 6.29%
699,989
-8,954
3
$21.7M 6%
263,118
+12,202
4
$20.5M 5.65%
495,345
+10,901
5
$19.7M 5.44%
541,702
+12,342
6
$19.5M 5.39%
636,444
+74,324
7
$19.4M 5.36%
384,253
+30,025
8
$14.9M 4.13%
367,404
+4,643
9
$12.8M 3.55%
59,118
+913
10
$10.8M 2.99%
220,376
+22,748
11
$10.1M 2.78%
108,272
+27,588
12
$9.06M 2.51%
274,934
+3,329
13
$8.98M 2.48%
110,200
+9,939
14
$7.88M 2.18%
109,634
+7,864
15
$7.11M 1.96%
114,089
+3,769
16
$6.78M 1.87%
31,647
+2,317
17
$6.73M 1.86%
66,020
+3,249
18
$6.18M 1.71%
121,676
+15,434
19
$5.6M 1.55%
225,882
+15,144
20
$5.2M 1.44%
14,261
+355
21
$5.05M 1.4%
69,881
+5,312
22
$4.55M 1.26%
104,053
+228
23
$4.21M 1.16%
18,406
-328
24
$4.17M 1.15%
122,732
-4,569
25
$3.85M 1.07%
169,851
-8,509
1
2 3 4