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
$310M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.74M
3
+$2.56M
4
SYY icon
Sysco
SYY
+$931K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$434K

Top Sells

1
+$845K
2
+$420K
3
+$402K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$398K
5
MCHP icon
Microchip Technology
MCHP
+$391K

Sector Composition

1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 9.83%
193,273
-690
2
$19.5M 6.27%
526,553
-7,225
3
$19.2M 6.18%
568,216
+4,059
4
$17.6M 5.68%
451,670
-4,876
5
$16.8M 5.41%
400,009
-4,198
6
$15.8M 5.11%
518,032
+83,551
7
$11.5M 3.69%
116,929
-1,253
8
$10.9M 3.53%
216,885
+113,760
9
$9.42M 3.04%
299,037
-5,881
10
$8.42M 2.71%
135,960
-1,065
11
$8.39M 2.7%
165,787
-7,866
12
$8.33M 2.69%
147,114
-14,908
13
$7.74M 2.49%
36,264
-99
14
$6.16M 1.99%
128,703
-6,143
15
$6.09M 1.96%
+74,926
16
$5.99M 1.93%
120,021
+1,549
17
$5.52M 1.78%
190,975
-10,331
18
$5.26M 1.7%
27,328
19
$4.77M 1.54%
61,598
-44
20
$4.68M 1.51%
18,668
-712
21
$4.57M 1.47%
68,098
-6
22
$4.3M 1.39%
76,158
-2,081
23
$4.02M 1.3%
62,998
-6,290
24
$3.87M 1.25%
154,137
-2,415
25
$3.67M 1.18%
57,179
-482
1
2 3 4