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
$133M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.74M
3
+$2.34M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.31M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$518K

Top Sells

1
+$5.15M
2
+$3.2M
3
+$1.58M
4
AIV
Aimco
AIV
+$967K
5
GGP
GGP Inc.
GGP
+$916K

Sector Composition

1 Real Estate 90.68%
2 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,000
27
– –
-6,750
28
– –
-150,000
29
– –
-7,500
30
– –
-25,000
1
2