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
$412M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.72M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.17M

Top Sells

1
+$7.43M
2
+$5.56M
3
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$806K

Sector Composition

1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.66%
203,584
+6,031
2
$27.6M 6.7%
344,040
-92,593
3
$25.3M 6.15%
611,903
+69,902
4
$21.2M 5.14%
638,153
+2,630
5
$19.3M 4.69%
390,044
-23,532
6
$19.1M 4.64%
76,278
+53,123
7
$18.4M 4.46%
422,501
+17,771
8
$17.9M 4.34%
581,386
-5,220
9
$14.4M 3.49%
136,959
+18,628
10
$12.8M 3.11%
164,347
-16,374
11
$11.7M 2.83%
335,857
+27,817
12
$9.37M 2.27%
195,856
+6,530
13
$8.83M 2.14%
261,461
+110,215
14
$8.82M 2.14%
174,779
-110,210
15
$8.65M 2.1%
35,986
+224
16
$8.33M 2.02%
137,173
-2,393
17
$8.31M 2.02%
163,261
-5,208
18
$6.6M 1.6%
131,684
-8,576
19
$5.78M 1.4%
189,506
-3,372
20
$5.47M 1.33%
70,894
+3,940
21
$5.45M 1.32%
21,467
-101
22
$5.27M 1.28%
8,989
+5,839
23
$5.04M 1.22%
181,748
+36,659
24
$4.55M 1.1%
77,645
+871
25
$4.34M 1.05%
68,908
+3,275
1
2 3 4