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
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.73M
3
+$1.79M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.21M

Top Sells

1
+$4.13M
2
+$2.64M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K
5
SLV icon
iShares Silver Trust
SLV
+$739K

Sector Composition

1 Industrials 4.62%
2 Technology 2.93%
3 Healthcare 2.11%
4 Consumer Discretionary 2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.97%
199,794
-7,438
2
$23.4M 6.45%
510,739
-119
3
$22.1M 6.1%
563,322
+30,752
4
$19.6M 5.42%
641,669
+5,801
5
$15.9M 4.39%
315,941
-396
6
$13.5M 3.74%
367,596
+4,134
7
$13.3M 3.68%
164,289
-32,540
8
$12.3M 3.4%
59,005
9
$12M 3.3%
234,392
+6,068
10
$12M 3.3%
123,289
+5,571
11
$9.21M 2.54%
125,945
+8,562
12
$9.11M 2.51%
257,779
-10,042
13
$9.01M 2.49%
126,019
+360
14
$8.59M 2.37%
37,988
+3,509
15
$7.84M 2.16%
154,477
+26,094
16
$7.37M 2.03%
136,642
+69,074
17
$6.36M 1.75%
86,339
+306
18
$6.12M 1.69%
65,969
-44,484
19
$5.78M 1.59%
215,490
+3,078
20
$5.13M 1.42%
85,674
+29,911
21
$4.99M 1.38%
+84,245
22
$4.69M 1.29%
113,012
+9,389
23
$4.57M 1.26%
25,727
-283
24
$4.57M 1.26%
10,460
-1,875
25
$4.47M 1.24%
120,931
+2,829
1
2 3 4