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
1
$16.4M 19.53%
565,000
+99,550
2
$14.1M 16.87%
168,740
-12,510
3
$12.2M 14.59%
515,000
-36,697
4
$10.2M 12.18%
440,000
-109,090
5
$5.84M 6.96%
+81,673
6
$3.16M 3.77%
19,000
+397
7
$2.87M 3.42%
87,500
-125,000
8
$2.3M 2.74%
+410,600
9
$2M 2.38%
58,564
+7,639
10
$1.91M 2.28%
+66,500
11
$1.83M 2.18%
+34,500
12
$1.82M 2.17%
+22,500
13
$1.5M 1.79%
+45,000
14
$1.5M 1.79%
20,544
15
$1.41M 1.68%
75,000
+5,000
16
$1.26M 1.51%
3,418
-982
17
$816K 0.97%
50,000
18
$671K 0.8%
+25,000
19
$648K 0.77%
+23,000
20
$641K 0.76%
+9,167
21
$422K 0.5%
81,767
+58,538
22
$288K 0.34%
+27
23
– –
-10,000
24
– –
0
25
– –
-33,450
1
2