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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2M
3
+$1.42M
4
TKR icon
Timken Company
TKR
+$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Top Sells

1
+$7.68M
2
+$3.84M
3
+$3.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M

Sector Composition

1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.38%
204,359
+1,485
2
$21.8M 7.46%
626,453
+68,936
3
$16.1M 5.5%
429,606
-25,138
4
$15.3M 5.24%
508,669
-127,638
5
$13.1M 4.47%
461,882
+70,634
6
$10.2M 3.5%
58,954
7
$10.1M 3.45%
351,625
-40,957
8
$9.22M 3.15%
289,826
-29,742
9
$8.54M 2.92%
164,000
+5,776
10
$8.54M 2.92%
111,961
-16,958
11
$8.34M 2.85%
204,411
-20,445
12
$8.27M 2.83%
103,906
-15,836
13
$8.05M 2.75%
161,213
-2,500
14
$7.27M 2.49%
133,205
+11,591
15
$7.26M 2.48%
130,749
+14,015
16
$6.84M 2.34%
38,841
+643
17
$5.46M 1.87%
110,214
-155,029
18
$5.16M 1.76%
88,359
-20,515
19
$4.57M 1.56%
218,622
-6,666
20
$3.94M 1.35%
16,733
+236
21
$3.76M 1.28%
77,227
+11,080
22
$3.63M 1.24%
104,564
-2,767
23
$3.63M 1.24%
117,891
-6,819
24
$3.52M 1.2%
25,727
25
$3.17M 1.08%
76,064
+34,188
1
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