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
$285M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3M
3
+$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$740K

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$970K

Sector Composition

1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.74%
196,355
-6,556
2
$18.5M 6.52%
+536,156
3
$18.2M 6.41%
565,616
-88,048
4
$16.3M 5.73%
560,735
+103,036
5
$14.6M 5.12%
408,673
-11,758
6
$12.5M 4.4%
58,480
-233
7
$9.42M 3.31%
309,856
-8,325
8
$9.04M 3.18%
334,698
+38,187
9
$8.98M 3.16%
108,769
+3,419
10
$8.85M 3.11%
155,225
-6,753
11
$7.96M 2.8%
140,957
+30,316
12
$7.55M 2.65%
149,999
-6,155
13
$7.28M 2.56%
39,675
+1,061
14
$6.5M 2.29%
243,770
-99,268
15
$6.01M 2.11%
103,790
-16,605
16
$5.33M 1.87%
70,935
-31,153
17
$5.2M 1.83%
123,854
-49,211
18
$4.39M 1.54%
17,689
+678
19
$4.15M 1.46%
83,929
-11,229
20
$4.14M 1.46%
71,464
-16,708
21
$4.09M 1.44%
186,936
-23,586
22
$4.05M 1.42%
82,849
+1,988
23
$3.4M 1.19%
108,972
-5,654
24
$3.34M 1.17%
25,681
-20
25
$3.22M 1.13%
15,808
+50
1
2 3 4