WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$935K
3
+$797K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$755K
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$747K

Top Sells

1
+$17M
2
+$15.2M
3
+$9.97M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.88M
5
CIM
Chimera Investment
CIM
+$3.88M

Sector Composition

1 Real Estate 79.99%
2 Energy 1.04%
3 Communication Services 0.81%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,500
27
– –
-15,000
28
– –
-30,000
29
– –
-25,000
30
– –
-6,500
31
– –
-300,000
32
– –
-9,000
33
– –
-83,333
34
– –
-22,500
1
2