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
$284M
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.83M
3
+$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$795K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$12.5M
2
+$2.62M
3
+$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.36M
5
FDX icon
FedEx
FDX
+$852K

Sector Composition

1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.2%
200,192
+3,837
2
$18.5M 6.53%
526,956
-38,660
3
$18.3M 6.46%
586,148
+25,413
4
$17.4M 6.13%
465,914
-70,242
5
$15.6M 5.51%
396,779
-11,894
6
$11.1M 3.9%
364,112
+54,256
7
$9.3M 3.28%
315,602
-19,096
8
$9.21M 3.24%
161,289
+6,064
9
$8.77M 3.09%
102,802
-5,967
10
$8.43M 2.97%
141,719
+762
11
$8.15M 2.87%
161,696
+11,697
12
$7.58M 2.67%
40,001
+326
13
$6.34M 2.23%
227,848
-15,922
14
$5.73M 2.02%
126,928
+3,074
15
$5.2M 1.83%
68,178
-2,757
16
$4.93M 1.74%
99,463
+15,534
17
$4.69M 1.65%
28,457
+2,776
18
$4.53M 1.6%
19,017
+1,328
19
$4.53M 1.6%
74,393
+2,929
20
$4.29M 1.51%
71,306
-32,484
21
$4.17M 1.47%
82,346
-503
22
$3.78M 1.33%
167,208
-19,728
23
$3.48M 1.23%
102,925
-6,047
24
$3.41M 1.2%
+58,109
25
$3.21M 1.13%
15,209
-599
1
2 3 4