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
$286M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.28M
3
+$1.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$608K

Top Sells

1
+$1.11M
2
+$747K
3
+$701K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$612K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$562K

Sector Composition

1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.31%
197,375
-2,817
2
$18.6M 6.48%
524,621
-2,335
3
$18.3M 6.39%
567,181
-18,967
4
$16.8M 5.87%
462,105
-3,809
5
$16.1M 5.63%
401,769
+4,990
6
$12.4M 4.33%
404,401
+40,289
7
$10.6M 3.7%
116,860
+14,058
8
$9.41M 3.29%
303,685
-11,917
9
$8.81M 3.08%
163,394
+2,105
10
$8.53M 2.98%
167,892
+6,196
11
$8.12M 2.83%
137,642
-4,077
12
$7.4M 2.58%
37,219
-2,782
13
$5.85M 2.04%
126,741
-187
14
$5.81M 2.03%
207,736
-20,112
15
$5.65M 1.97%
113,820
+14,357
16
$5.3M 1.85%
27,328
-1,129
17
$4.98M 1.74%
65,841
-2,337
18
$4.79M 1.67%
19,574
+557
19
$4.37M 1.53%
69,965
-1,341
20
$4.21M 1.47%
80,163
-2,183
21
$4.15M 1.45%
69,762
-4,631
22
$3.77M 1.32%
159,165
-8,043
23
$3.64M 1.27%
58,826
+717
24
$3.29M 1.15%
97,773
-5,152
25
$3.26M 1.14%
14,805
-404
1
2 3 4