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

Top Buys

1
+$5.84M
2
+$2.89M
3
+$2.3M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.91M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.83M

Top Sells

1
+$4.1M
2
+$2.53M
3
+$1.65M
4
TWO
Two Harbors Investment
TWO
+$1.05M
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
– –
-13,808
27
– –
-12,500
28
– –
-105,000
29
– –
-45,000
30
– –
-30,000
1
2