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
$354M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.1M
3
+$1.55M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M

Sector Composition

1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.04%
202,874
+3,080
2
$21M 5.94%
557,517
-5,805
3
$19.5M 5.51%
454,744
-55,995
4
$19.4M 5.48%
636,307
-5,362
5
$13.2M 3.73%
265,243
-50,698
6
$12.8M 3.62%
392,582
+24,986
7
$12.6M 3.56%
391,248
+326,215
8
$11.5M 3.24%
58,954
-51
9
$10.9M 3.09%
119,742
-3,547
10
$10.8M 3.06%
319,568
+61,789
11
$10.8M 3.05%
224,856
-9,536
12
$10.1M 2.84%
128,919
-35,370
13
$9.93M 2.81%
158,224
+21,582
14
$8.27M 2.34%
163,713
+9,236
15
$8.12M 2.29%
38,198
+210
16
$8.07M 2.28%
121,614
-4,331
17
$7.84M 2.21%
116,734
-9,285
18
$7.47M 2.11%
108,874
+22,535
19
$5.7M 1.61%
225,288
+9,798
20
$5.46M 1.54%
63,406
-2,563
21
$4.49M 1.27%
25,727
22
$4.48M 1.27%
84,055
+29,108
23
$4.32M 1.22%
124,710
+3,779
24
$4.2M 1.19%
16,497
-153
25
$4.15M 1.17%
107,331
-5,681
1
2 3 4