WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.93M
3
+$1.92M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K

Top Sells

1
+$431K
2
+$305K
3
+$209K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$147K

Sector Composition

1 Technology 3.2%
2 Industrials 0.97%
3 Healthcare 0.9%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.91%
198,404
-918
2
$32.7M 6.88%
449,859
+29,553
3
$30M 6.3%
356,451
+2,310
4
$28.6M 6.01%
666,262
+2,211
5
$25.1M 5.28%
541,894
-9,539
6
$19.1M 4%
617,693
+4,458
7
$18M 3.78%
389,856
-6,735
8
$17.7M 3.72%
221,609
+10,364
9
$13.2M 2.78%
334,418
-1,103
10
$13.2M 2.78%
116,472
-98
11
$13.1M 2.75%
218,529
-295
12
$10.5M 2.2%
207,163
+5,732
13
$10M 2.1%
130,330
-813
14
$9.9M 2.08%
38,897
+16,257
15
$9.47M 1.99%
90,263
+3,311
16
$8.69M 1.83%
205,030
+11,875
17
$8.3M 1.74%
32,654
-261
18
$8.2M 1.72%
217,038
+4,013
19
$7.93M 1.67%
155,271
-56
20
$6.86M 1.44%
180,893
-5,845
21
$6.51M 1.37%
72,529
-443
22
$6.11M 1.28%
121,560
+2,563
23
$6.1M 1.28%
66,763
+10,503
24
$5.73M 1.2%
67,421
-248
25
$5.13M 1.08%
85,380
+20
1
2 3 4 5