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
$399M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.68M
3
+$1.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.41M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$626K

Sector Composition

1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.16%
436,633
+259,635
2
$35.4M 8.86%
197,553
+3,987
3
$23.7M 5.95%
635,523
+24,484
4
$22.8M 5.7%
542,001
-22,312
5
$20.6M 5.15%
413,576
-34,362
6
$18.5M 4.63%
404,730
+2,623
7
$18.1M 4.53%
586,606
-1,854
8
$14.4M 3.61%
284,989
+3,502
9
$14.4M 3.59%
180,721
+33,712
10
$12.4M 3.1%
118,331
-221
11
$10.9M 2.73%
308,040
+6,666
12
$10M 2.5%
189,326
+21,089
13
$9.45M 2.37%
139,566
+3,319
14
$8.6M 2.15%
168,469
-4,080
15
$8.48M 2.12%
35,762
+855
16
$7.04M 1.76%
140,260
+4,199
17
$6.37M 1.6%
192,878
+753
18
$6.09M 1.52%
21,568
+1,367
19
$5.4M 1.35%
23,155
-4,772
20
$5.19M 1.3%
66,954
-357
21
$5.15M 1.29%
151,246
+41,424
22
$4.79M 1.2%
76,774
-816
23
$4.53M 1.14%
65,633
+3,072
24
$4.2M 1.05%
58,714
+1,383
25
$4.02M 1.01%
145,089
-3,942
1
2 3 4