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
$76.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$935K
3
+$797K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$755K
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$747K

Top Sells

1
+$17M
2
+$15.2M
3
+$9.97M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.88M
5
CIM
Chimera Investment
CIM
+$3.88M

Sector Composition

1 Real Estate 79.99%
2 Energy 1.04%
3 Communication Services 0.81%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 19.51%
181,250
-211,250
2
$13.4M 17.57%
465,450
+165,450
3
$13M 17.09%
551,697
-641,996
4
$12.1M 15.83%
549,090
-173,410
5
$6.59M 8.65%
212,500
-331,250
6
$2.87M 3.77%
18,603
+1,063
7
$1.65M 2.16%
33,450
8
$1.61M 2.12%
50,925
-38,194
9
$1.59M 2.09%
4,400
-1,424
10
$1.48M 1.94%
20,544
-6,163
11
$1.26M 1.65%
70,000
-7,500
12
$947K 1.24%
30,000
+20,000
13
$911K 1.2%
+105,000
14
$885K 1.16%
12,500
-27,500
15
$791K 1.04%
+13,808
16
$776K 1.02%
+50,000
17
$762K 1%
+45,000
18
$618K 0.81%
10,000
19
$118K 0.15%
+23,229
20
– –
-65,000
21
– –
-30,000
22
– –
-7,343
23
– –
-10,000
24
– –
-13,142
25
– –
0
1
2