WMG

WESCAP Management Group Portfolio holdings

AUM $493M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.67M
3
+$3.52M
4
SLV icon
iShares Silver Trust
SLV
+$2.89M
5
IAU icon
iShares Gold Trust
IAU
+$2.82M

Top Sells

1
+$8.27M
2
+$1.74M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.25%
199,322
-926
2
$29.4M 6.68%
354,141
+10,111
3
$26.6M 6.05%
664,051
+33,202
4
$26.2M 5.97%
420,306
+45,443
5
$24.1M 5.49%
551,433
-40,015
6
$18.9M 4.3%
613,235
+27,352
7
$17.9M 4.07%
396,591
-19,804
8
$16.8M 3.82%
211,245
+17,884
9
$12.7M 2.9%
335,521
+11,262
10
$12.6M 2.86%
116,570
-16,297
11
$12.5M 2.84%
218,824
+37,744
12
$10.2M 2.32%
201,431
+12,851
13
$9.53M 2.17%
131,143
+708
14
$8.54M 1.94%
86,952
+72,663
15
$7.92M 1.8%
155,327
-1,620
16
$7.8M 1.78%
32,915
-1,928
17
$7.58M 1.72%
213,025
-41,742
18
$6.44M 1.47%
186,738
+6,021
19
$6.34M 1.44%
193,155
+94,445
20
$6.19M 1.41%
+72,972
21
$5.97M 1.36%
118,997
-11,775
22
$5.52M 1.26%
67,669
-641
23
$5.11M 1.16%
85,360
+59,441
24
$5.01M 1.14%
56,260
+12,037
25
$4.86M 1.11%
19,551
-1,961
1
2 3 4 5