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
$83.9M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.88M
3
+$1.93M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.77M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.74M

Top Sells

1
+$4.04M
2
+$2.4M
3
+$1.65M
4
TWO
Two Harbors Investment
TWO
+$1.04M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$947K

Sector Composition

1 Real Estate 83.79%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,500
27
– –
-105,000
28
– –
-45,000
29
– –
-30,000
30
– –
-10,000
1
2