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
$281M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$924K
3
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$320K

Top Sells

1
+$483K
2
+$316K
3
+$283K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K
5
IAU icon
iShares Gold Trust
IAU
+$195K

Sector Composition

1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.79%
193,963
-3,412
2
$18.6M 6.63%
533,778
+9,157
3
$17.9M 6.36%
564,157
-3,024
4
$16M 5.69%
456,546
-5,559
5
$15.7M 5.58%
404,207
+2,438
6
$13.3M 4.75%
434,481
+30,080
7
$10.8M 3.84%
118,182
+1,322
8
$9.18M 3.27%
304,918
+1,233
9
$9.03M 3.22%
162,022
-1,372
10
$8.84M 3.15%
173,653
+5,761
11
$7.74M 2.76%
137,025
-617
12
$6.88M 2.45%
36,363
-856
13
$5.9M 2.1%
134,846
+8,105
14
$5.89M 2.1%
118,472
+4,652
15
$5.37M 1.91%
201,306
-6,430
16
$5.23M 1.86%
103,125
+70,880
17
$4.68M 1.67%
27,328
18
$4.63M 1.65%
61,642
-4,199
19
$4.56M 1.62%
19,380
-194
20
$4.18M 1.49%
78,239
-1,924
21
$4.07M 1.45%
68,104
-1,861
22
$3.98M 1.42%
69,288
-474
23
$3.53M 1.26%
156,552
-2,613
24
$3.48M 1.24%
57,661
-1,165
25
$3.2M 1.14%
96,895
-878
1
2 3 4