WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+1.03%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$203M
AUM Growth
+$3.96M
(+2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
59
New
6
Increased
17
Reduced
26
Closed
1
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.48M |
| 2 |
US Global Jets ETF
JETS
|
$1.75M |
| 3 |
Charles River Laboratories
CRL
|
$1.46M |
| 4 |
Federated Hermes
FHI
|
$1.32M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.23M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 3 |
SLR Investment Corp
SLRC
|
$1.68M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$695K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$660K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.13% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Global Jets ETF
JETS
$834M
| $1.75M | 0.86% |
+82,728
| New | +$1.75M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.72M | 0.85% |
27,103
-3,512
| -11% | -$223K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.81% |
26,471
+4,240
| +19% | +$264K |
|
29
Ball Corp
BALL
$13.7B
| $1.63M | 0.8% |
44,950
-5,618
| -11% | -$203K |
|
30
Sinclair Inc
SBGI
$975M
| $1.59M | 0.79% |
53,323
+3,658
| +7% | +$109K |
|
31
Honeywell
HON
$137B
| $1.46M | 0.72% |
13,176
-370
| -3% | -$41K |
|
|
32
Charles River Laboratories
CRL
$7.99B
| $1.46M | 0.72% |
+17,703
| New | +$1.46M |
|
33
Unum
UNM
$12.4B
| $1.42M | 0.7% |
44,607
+1,854
| +4% | +$58.9K |
|
|
34
Federated Hermes
FHI
$4.15B
| $1.32M | 0.65% |
+45,693
| New | +$1.32M |
|
35
FedEx
FDX
$53.2B
| $1.28M | 0.63% |
8,459
+1,434
| +20% | +$218K |
|
36
Synchrony
SYF
$28.6B
| $1.15M | 0.57% |
45,591
+7,430
| +19% | +$188K |
|
37
Carnival Corp
CCL
$43.1B
| $1.13M | 0.56% |
25,553
+20,693
| +426% | +$914K |
|
38
Keurig Dr Pepper
KDP
$39.7B
| $1.09M | 0.54% |
11,257
-435
| -4% | -$42K |
|
39
Walt Disney
DIS
$214B
| $1.08M | 0.53% |
11,013
+288
| +3% | +$28.2K |
|
40
Apple
AAPL
$3.56T
| $1M | 0.49% |
41,864
-828
| -2% | -$19.8K |
|
41
D.R. Horton
DHI
$52.7B
| $891K | 0.44% |
+28,289
| New | +$891K |
|
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $862K | 0.43% |
21,896
-4,854
| -18% | -$191K |
|
43
Huntington Bancshares
HBAN
$26.1B
| $704K | 0.35% |
78,743
-40,534
| -34% | -$362K |
|
44
Wells Fargo
WFC
$262B
| $604K | 0.3% |
12,757
-4,351
| -25% | -$206K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $568K | 0.28% |
2,088
| – | – |
|
|
MCA
46
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $564K | 0.28% |
33,959
| – | – |
|
47
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $548K | 0.27% |
33,650
| – | – |
|
48
Chevron
CVX
$318B
| $539K | 0.27% |
5,137
| – | – |
|
49
Dollar Tree
DLTR
$20.4B
| $503K | 0.25% |
5,336
| – | – |
|
50
Intel
INTC
$108B
| $495K | 0.24% |
15,105
-500
| -3% | -$16.4K |
|