WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-1.4%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
63
New
18
Increased
6
Reduced
28
Closed
10
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$5.55M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.62M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.27M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.69M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.61M |
| 2 |
Haoxi Health Technology Ltd
HAO
|
$3.29M |
| 3 |
Trinity Industries
TRN
|
$1.29M |
| 4 |
Avnet
AVT
|
$1.25M |
| 5 |
NFO
Invesco Insider Sentiment ETF
NFO
|
$896K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Industrials | 2.55% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $1.53M | 0.77% | 49,665 -4,487 | -8% | -$138K |
|
27
Labcorp
LH
$23.1B
| $1.52M | 0.76% | 12,966 -742 | -5% | -$86.9K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.46M | 0.73% | 22,231 -999 | -4% | -$65.4K |
|
29
Honeywell
HON
$139B
| $1.45M | 0.73% | +12,914 | New | +$1.45M |
|
30
Unum
UNM
$11.9B
| $1.32M | 0.67% | 42,753 -3,587 | -8% | -$111K |
|
31
Apple
AAPL
$3.45T
| $1.16M | 0.59% | +10,673 | New | +$1.16M |
|
32
FedEx
FDX
$54.5B
| $1.14M | 0.58% | +7,025 | New | +$1.14M |
|
33
Huntington Bancshares
HBAN
$26B
| $1.14M | 0.57% | 119,277 -8,288 | -6% | -$79.1K |
|
34
Synchrony
SYF
$28.4B
| $1.09M | 0.55% | 38,161 -1,174 | -3% | -$33.7K |
|
35
Walt Disney
DIS
$213B
| $1.07M | 0.54% | 10,725 -330 | -3% | -$32.8K |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.53% | 11,692 -816 | -7% | -$72.9K |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.04M | 0.52% | +26,750 | New | +$1.04M |
|
38
Wells Fargo
WFC
$263B
| $827K | 0.42% | 17,108 -1,225 | -7% | -$59.2K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $549K | 0.28% | +2,088 | New | +$549K |
|
|
MCA
40
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $547K | 0.28% | +33,959 | New | +$547K |
|
41
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $530K | 0.27% | +33,650 | New | +$530K |
|
42
Intel
INTC
$107B
| $505K | 0.25% | +15,605 | New | +$505K |
|
43
Chevron
CVX
$324B
| $490K | 0.25% | 5,137 +105 | +2% | +$10K |
|
44
Norfolk Southern
NSC
$62.8B
| $481K | 0.24% | 5,778 -917 | -14% | -$76.3K |
|
45
Johnson & Johnson
JNJ
$427B
| $457K | 0.23% | +4,225 | New | +$457K |
|
|
TDF
46
Templeton Dragon Fund
TDF
$284M
| $451K | 0.23% | 26,340 -5,387 | -17% | -$92.2K |
|
47
Dollar Tree
DLTR
$22.8B
| $440K | 0.22% | 5,336 -680 | -11% | -$56.1K |
|
48
UDR
UDR
$13.1B
| $422K | 0.21% | +10,949 | New | +$422K |
|
49
Invesco Value Municipal Income Trust
IIM
$555M
| $359K | 0.18% | +21,031 | New | +$359K |
|
|
50
Avnet
AVT
$4.55B
| $342K | 0.17% | 7,728 -28,167 | -78% | -$1.25M |
|