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
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.19M
3
+$994K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$580K

Top Sells

1
+$712K
2
+$614K
3
+$303K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 9.03%
207,232
-2,021
2
$22.1M 6.41%
510,858
+12,025
3
$20.1M 5.85%
532,570
+1,845
4
$19.5M 5.67%
635,868
+29,070
5
$16.2M 4.72%
196,829
-197
6
$16M 4.64%
316,337
-4,411
7
$13.6M 3.94%
363,462
+230
8
$12.5M 3.64%
59,005
-45
9
$11.5M 3.35%
228,324
-5,951
10
$10.4M 3.03%
110,453
+5,210
11
$10.2M 2.98%
117,718
+4,227
12
$9.21M 2.68%
267,821
-1,977
13
$8.73M 2.54%
117,383
+3,613
14
$8.4M 2.44%
125,659
+4,057
15
$7.54M 2.19%
34,479
+1,632
16
$6.53M 1.9%
128,383
+6,778
17
$6.39M 1.86%
86,033
+7,810
18
$5.43M 1.58%
212,412
-6,345
19
$4.87M 1.41%
12,335
-614
20
$4.68M 1.36%
45,954
-6,982
21
$4.41M 1.28%
103,623
+147
22
$4.2M 1.22%
118,102
-196
23
$4.17M 1.21%
16,875
-418
24
$4.08M 1.18%
69,488
+2,242
25
$3.68M 1.07%
26,010
1
2 3 4