WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
-10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.49M
3
+$4.19M
4
CIM
Chimera Investment
CIM
+$3.8M
5
ABR icon
Arbor Realty Trust
ABR
+$3.22M

Top Sells

1
+$16.2M
2
+$8.74M
3
+$5.13M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$4.29M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.15M

Sector Composition

1 Real Estate 95.69%
2 Communication Services 0.32%
3 Technology 0.28%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.13%
44,228
-398,055
27
– –
-400,000
28
– –
-81
29
– –
-10,000
30
– –
-10,000
31
– –
-15,000
32
– –
-25,000
33
– –
-21,239
34
– –
-7,500
35
– –
-175,000
36
– –
-260,000
1
2