WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.38%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$56.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.6M |
| 3 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$20.4M |
| 4 |
NFO
Invesco Insider Sentiment ETF
NFO
|
$8.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Communication Services | 4.04% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.16% |
