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
$130M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.25M
3
+$3.2M
4
AMT icon
American Tower
AMT
+$2.68M
5
AVB icon
AvalonBay Communities
AVB
+$1.97M

Top Sells

1
+$8.25M
2
+$4.89M
3
+$3.54M
4
BKD icon
Brookdale Senior Living
BKD
+$1.65M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.37M

Sector Composition

1 Real Estate 88.78%
2 Financials 0.94%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.59%
713,800
-172,500
2
$20M 15.42%
552,500
+145,000
3
$17.4M 13.38%
1,011,600
+493,300
4
$15.1M 11.65%
622,500
-145,500
5
$14.9M 11.45%
175,000
-97,138
6
$12.9M 9.93%
497,727
-4,591
7
$3.2M 2.46%
+150,000
8
$2.85M 2.19%
111,600
-1,900
9
$2.69M 2.07%
18,206
+10,627
10
$2.68M 2.07%
+28,500
11
$2.53M 1.95%
12,950
-1,800
12
$2.31M 1.78%
89,250
+46,750
13
$1.97M 1.52%
+11,300
14
$1.77M 1.36%
+337,806
15
$1.44M 1.11%
18,500
+5,000
16
$1.23M 0.94%
13,125
+8,125
17
$916K 0.71%
+31,000
18
$876K 0.67%
+33,000
19
$864K 0.67%
+48,000
20
$806K 0.62%
+18,500
21
$680K 0.52%
+5,475
22
$575K 0.44%
+50,000
23
$564K 0.43%
+6,750
24
$483K 0.37%
+25,000
25
$445K 0.34%
+7,500
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