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
$344M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$908K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$716K

Top Sells

1
+$22.8M
2
+$5.47M
3
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$909K

Sector Composition

1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.16%
209,253
-42
2
$22M 6.39%
498,833
+3,488
3
$19.9M 5.79%
530,725
-10,977
4
$18.6M 5.4%
606,798
-29,646
5
$16.3M 4.73%
197,026
-66,092
6
$16.2M 4.7%
320,748
-63,505
7
$15.3M 4.44%
363,232
-4,172
8
$13M 3.76%
59,050
-68
9
$12.1M 3.51%
234,275
+13,899
10
$10M 2.91%
105,243
-3,029
11
$9.95M 2.89%
113,491
+3,291
12
$9.35M 2.71%
269,798
-5,136
13
$8.44M 2.45%
113,770
+4,136
14
$8.17M 2.37%
121,602
+7,513
15
$7.4M 2.15%
32,847
+1,200
16
$6.18M 1.8%
121,605
-71
17
$5.84M 1.7%
78,223
+8,342
18
$5.71M 1.66%
218,757
-7,125
19
$5.4M 1.57%
52,936
-13,084
20
$5.09M 1.48%
12,949
-1,312
21
$4.71M 1.37%
103,476
-577
22
$4.27M 1.24%
17,293
-1,113
23
$4.14M 1.2%
118,298
-4,434
24
$4.12M 1.2%
67,246
+1,190
25
$4.03M 1.17%
166,533
-3,318
1
2 3 4