WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.61%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$196M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
56
New
–
Increased
11
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.96M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$488K |
| 4 |
Walt Disney
DIS
|
$288K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$59.1K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.82M |
| 2 |
iShares US Home Construction ETF
ITB
|
$697K |
| 3 |
Sinclair Inc
SBGI
|
$608K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$429K |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 3.22% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.92% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $1.73M | 0.89% |
15,726
-165
| -1% | -$18.2K |
|
27
Synchrony
SYF
$28.6B
| $1.58M | 0.81% |
43,599
+407
| +0.9% | +$14.8K |
|
28
FedEx
FDX
$52.7B
| $1.54M | 0.79% |
8,276
+246
| +3% | +$45.8K |
|
29
Honeywell
HON
$137B
| $1.46M | 0.74% |
13,107
-69
| -0.5% | -$7.66K |
|
|
30
Walt Disney
DIS
$214B
| $1.43M | 0.73% |
13,712
+2,762
| +25% | +$288K |
|
31
Ball Corp
BALL
$13.6B
| $1.43M | 0.73% |
37,968
-2,282
| -6% | -$85.6K |
|
32
Apple
AAPL
$3.53T
| $1.4M | 0.72% |
48,368
+696
| +1% | +$20.1K |
|
33
Carnival Corp
CCL
$42.9B
| $1.34M | 0.68% |
25,719
+692
| +3% | +$36K |
|
34
Charles River Laboratories
CRL
$7.94B
| $1.3M | 0.66% |
17,037
-296
| -2% | -$22.6K |
|
35
Federated Hermes
FHI
$4.14B
| $1.23M | 0.63% |
43,559
-1,214
| -3% | -$34.3K |
|
36
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.17M | 0.6% |
48,652
-4,527
| -9% | -$109K |
|
|
37
Sinclair Inc
SBGI
$973M
| $1.11M | 0.57% |
33,199
-18,230
| -35% | -$608K |
|
38
Keurig Dr Pepper
KDP
$39.4B
| $927K | 0.47% |
10,224
-210
| -2% | -$19K |
|
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $865K | 0.44% |
21,766
+810
| +4% | +$32.2K |
|
40
D.R. Horton
DHI
$52.7B
| $762K | 0.39% |
27,874
-637
| -2% | -$17.4K |
|
41
SLR Investment Corp
SLRC
$906M
| $686K | 0.35% |
32,929
-8,503
| -21% | -$177K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $630K | 0.32% |
2,088
| – | – |
|
43
Chevron
CVX
$321B
| $598K | 0.31% |
5,083
| – | – |
|
44
Intel
INTC
$107B
| $517K | 0.26% |
14,244
-861
| -6% | -$31.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $454K | 0.23% |
3,941
+6
| +0.2% | +$691 |
|
46
Norfolk Southern
NSC
$62.7B
| $451K | 0.23% |
4,173
| – | – |
|
47
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $429K | 0.22% |
30,449
-6,281
| -17% | -$88.5K |
|
|
MCA
48
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $420K | 0.21% |
28,969
-4,990
| -15% | -$72.3K |
|
49
Dollar Tree
DLTR
$20.2B
| $412K | 0.21% |
5,336
| – | – |
|
50
Invesco Value Municipal Income Trust
IIM
$554M
| $308K | 0.16% |
21,031
| – | – |
|