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
$125M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.35M
3
+$1.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.48M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.33M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$13.1M
4
AGNC icon
AGNC Investment
AGNC
+$10.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.3M

Sector Composition

1 Real Estate 84.79%
2 Communication Services 0.51%
3 Consumer Discretionary 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.24%
10,000
-12,500
27
$234K 0.18%
+13,142
28
$216K 0.17%
12,500
-20,833
29
– –
-475,000
30
– –
-450,000
31
– –
-12,500
32
– –
-44,228
33
– –
-25,000
34
– –
-15,000
35
– –
-17,500
36
– –
-150,000
37
– –
-675,000
1
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