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
$353M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$916K

Top Sells

1
+$587K
2
+$194K
3
+$182K
4
TPR icon
Tapestry
TPR
+$135K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Sector Composition

1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 9%
193,566
-712
2
$23.4M 6.62%
564,313
+18,043
3
$21.4M 6.06%
611,039
+12,903
4
$19.7M 5.57%
447,938
-2,648
5
$18.3M 5.19%
402,107
+2,383
6
$18.2M 5.14%
588,460
+45,128
7
$14.3M 4.04%
281,487
+7,828
8
$14.1M 4.01%
176,998
+11,462
9
$12.2M 3.45%
118,552
+1,481
10
$11.4M 3.22%
147,009
+24,279
11
$10.7M 3.03%
301,374
+1,539
12
$8.82M 2.5%
172,549
+3,465
13
$8.4M 2.38%
136,247
+602
14
$8.31M 2.35%
168,237
-1,649
15
$7.61M 2.15%
34,907
-833
16
$6.79M 1.92%
136,061
+16,238
17
$5.88M 1.67%
192,125
+1,294
18
$5.88M 1.67%
27,927
+551
19
$5.37M 1.52%
20,201
+564
20
$4.79M 1.36%
67,311
+144
21
$4.49M 1.27%
77,590
+287
22
$3.97M 1.12%
62,561
+368
23
$3.91M 1.11%
57,331
-81
24
$3.87M 1.09%
149,031
-2,310
25
$3.51M 0.99%
109,822
+37,526
1
2 3 4