WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.31M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$699K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$529K

Top Sells

1
+$2.82M
2
+$1.16M
3
+$908K
4
IAU icon
iShares Gold Trust
IAU
+$895K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.46%
200,248
-3,336
2
$28.1M 6.86%
344,030
-10
3
$25.6M 6.25%
591,448
-20,455
4
$22.8M 5.56%
630,849
-7,304
5
$22.1M 5.39%
374,863
-15,181
6
$18.1M 4.41%
416,395
-6,106
7
$18.1M 4.41%
585,883
+4,497
8
$15.3M 3.72%
193,361
+29,014
9
$14.1M 3.45%
63,595
-12,683
10
$13.3M 3.24%
132,867
-4,092
11
$11.8M 2.87%
324,259
-11,598
12
$9.55M 2.33%
188,580
+13,801
13
$9.2M 2.25%
181,080
-14,776
14
$8.44M 2.06%
254,767
-6,694
15
$8.29M 2.02%
130,435
-6,738
16
$8.01M 1.95%
156,947
-6,314
17
$7.73M 1.89%
34,843
-1,143
18
$6.55M 1.6%
130,772
-912
19
$5.69M 1.39%
21,512
+45
20
$5.58M 1.36%
180,717
-8,789
21
$5.19M 1.27%
68,310
-2,584
22
$4.42M 1.08%
67,029
-1,879
23
$4.04M 0.99%
71,396
-6,249
24
$4M 0.98%
44,223
+3,719
25
$3.87M 0.94%
6,914
-2,075
1
2 3 4