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
$262M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$911K
3
+$868K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$730K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$483K

Top Sells

1
+$5.77M
2
+$1.64M
3
+$1.14M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$743K

Sector Composition

1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.87%
202,911
-1,448
2
$21.9M 8.36%
653,664
+27,211
3
$15.1M 5.76%
420,431
-9,175
4
$11.5M 4.4%
457,699
-4,183
5
$9.8M 3.75%
58,713
-241
6
$9.64M 3.68%
318,181
-190,488
7
$8.86M 3.39%
296,511
+6,685
8
$8.45M 3.23%
343,038
-8,587
9
$8.01M 3.06%
161,978
-2,022
10
$7.88M 3.01%
105,350
+1,444
11
$7.85M 3%
156,154
-5,059
12
$7.58M 2.9%
102,088
-9,873
13
$6.6M 2.52%
38,614
-227
14
$6.42M 2.45%
120,395
-10,354
15
$6.29M 2.4%
173,065
-31,346
16
$5.4M 2.06%
110,641
-22,564
17
$4.7M 1.8%
95,158
-15,056
18
$4.54M 1.73%
88,172
-187
19
$4.25M 1.62%
210,522
-8,100
20
$3.81M 1.45%
17,011
+278
21
$3.68M 1.41%
80,861
+3,634
22
$3.55M 1.36%
25,701
-26
23
$3.14M 1.2%
114,626
-3,265
24
$2.96M 1.13%
15,758
+764
25
$2.55M 0.97%
117,123
-4,133
1
2 3 4