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
$125M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.83M
3
+$1.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.48M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.34M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$13.2M
4
AGNC icon
AGNC Investment
AGNC
+$10.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.94M

Sector Composition

1 Real Estate 84.79%
2 Communication Services 0.51%
3 Consumer Discretionary 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 23.25%
392,500
-176,250
2
$26.7M 21.27%
1,193,693
-883,642
3
$15.4M 12.25%
543,750
-607,500
4
$14.7M 11.7%
+722,500
5
$8.14M 6.49%
300,000
-232,084
6
$4.88M 3.89%
300,000
+7,075
7
$3.88M 3.09%
83,333
8
$2.56M 2.04%
40,000
+7,500
9
$2.51M 2%
17,540
+1,595
10
$2.35M 1.88%
+89,119
11
$1.92M 1.53%
+5,824
12
$1.85M 1.48%
26,707
+10,272
13
$1.48M 1.18%
+33,450
14
$1.33M 1.06%
+77,500
15
$1.33M 1.06%
+65,000
16
$1.02M 0.81%
+22,500
17
$903K 0.72%
9,000
+6,500
18
$841K 0.67%
7,343
-3,147
19
$768K 0.61%
+6,500
20
$637K 0.51%
10,000
21
$631K 0.5%
10,000
22
$543K 0.43%
+30,000
23
$437K 0.35%
+25,000
24
$421K 0.34%
30,000
-20,000
25
$345K 0.28%
15,000
1
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