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
$174M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.49M
3
+$4.19M
4
CIM
Chimera Investment
CIM
+$3.8M
5
ABR icon
Arbor Realty Trust
ABR
+$3.22M

Top Sells

1
+$16.2M
2
+$8.74M
3
+$5.13M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$4.29M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.15M

Sector Composition

1 Real Estate 95.69%
2 Communication Services 0.32%
3 Technology 0.28%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 25.19%
568,750
-112,500
2
$40.1M 22.89%
2,077,335
+217,035
3
$34.3M 19.56%
1,151,250
-542,616
4
$13.4M 7.64%
532,084
-93,416
5
$10.2M 5.79%
+450,000
6
$5.49M 3.13%
+675,000
7
$4.47M 2.55%
292,925
+42,925
8
$3.8M 2.17%
+83,333
9
$3.22M 1.84%
+475,000
10
$2.81M 1.6%
+150,000
11
$2.22M 1.27%
15,945
+5,315
12
$2.19M 1.25%
32,500
-2,500
13
$1.12M 0.64%
10,490
-5,245
14
$963K 0.55%
+16,435
15
$638K 0.36%
+10,000
16
$613K 0.35%
+50,000
17
$552K 0.31%
10,000
18
$538K 0.31%
+12,500
19
$517K 0.29%
+22,500
20
$480K 0.27%
+15,000
21
$478K 0.27%
+25,000
22
$415K 0.24%
+33,333
23
$330K 0.19%
+15,000
24
$274K 0.16%
+17,500
25
$267K 0.15%
+2,500
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