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
$120M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$7.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$7.44M
5
AVB icon
AvalonBay Communities
AVB
+$2.69M

Top Sells

1
+$5.84M
2
+$1.82M
3
+$1.56M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.41M
5
ALX
Alexander's
ALX
+$893K

Sector Composition

1 Real Estate 82.7%
2 Financials 1.69%
3 Healthcare 1.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 20.96%
928,326
+363,326
2
$19.2M 16.01%
875,000
+360,000
3
$17.3M 14.41%
772,500
+332,500
4
$13.5M 11.28%
175,000
+6,260
5
$13.4M 11.19%
380,000
+321,436
6
$8.64M 7.2%
550,000
+139,400
7
$3.89M 3.24%
125,000
+37,500
8
$2.69M 2.24%
+19,050
9
$2.09M 1.74%
86,000
+19,500
10
$2.03M 1.69%
+27,500
11
$1.89M 1.57%
+72,500
12
$1.86M 1.55%
37,800
+3,300
13
$1.86M 1.55%
+95,000
14
$1.56M 1.3%
9,500
-9,500
15
$1.49M 1.24%
22,598
+2,054
16
$1.45M 1.21%
45,000
17
$1.13M 0.94%
+74,771
18
$427K 0.36%
+19,022
19
$384K 0.32%
1,028
-2,390
20
– –
-27
21
– –
-9,167
22
– –
-25,000
23
– –
-81,767
24
– –
-50,000
25
– –
-75,000
1
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