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
$345M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.73M
3
+$2.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$7.01M
2
+$375K
3
+$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$278K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$256K

Sector Composition

1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 9.54%
194,278
+1,005
2
$22.4M 6.48%
546,270
+19,717
3
$21.3M 6.17%
598,136
+29,920
4
$18.9M 5.49%
450,586
-1,084
5
$18.4M 5.32%
399,724
-285
6
$16.8M 4.85%
543,332
+25,300
7
$13.9M 4.02%
273,659
+56,774
8
$13.3M 3.86%
165,536
+90,610
9
$12.5M 3.61%
117,071
+142
10
$10.5M 3.03%
299,835
+798
11
$9.49M 2.75%
122,730
+61,132
12
$8.63M 2.5%
169,084
+3,297
13
$8.59M 2.49%
135,645
-315
14
$8.52M 2.47%
169,886
+41,183
15
$8.17M 2.37%
35,740
-524
16
$5.98M 1.73%
119,823
-198
17
$5.62M 1.63%
190,831
-144
18
$5.31M 1.54%
19,637
+969
19
$4.89M 1.42%
67,167
-931
20
$4.69M 1.36%
27,376
+48
21
$4.31M 1.25%
77,303
+1,145
22
$4.11M 1.19%
151,341
-2,796
23
$4.1M 1.19%
57,412
+233
24
$4.06M 1.18%
62,193
-805
25
$3.56M 1.03%
92,643
+326
1
2 3 4