WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+5.63%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$9.54M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
62
New
6
Increased
7
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.86% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.86% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $1.99M | 0.97% |
34,448
-3,474
| -9% | -$200K |
|
27
Thor Industries
THO
$5.79B
| $1.91M | 0.93% |
19,842
-7,832
| -28% | -$753K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.92% |
24,146
-1,693
| -7% | -$133K |
|
29
Labcorp
LH
$22.7B
| $1.86M | 0.91% |
15,087
-639
| -4% | -$78.8K |
|
30
Invesco Preferred ETF
PGX
$3.88B
| $1.79M | 0.87% |
+120,779
| New | +$1.79M |
|
31
Unum
UNM
$12.5B
| $1.79M | 0.87% |
38,074
-5,507
| -13% | -$258K |
|
32
Charles River Laboratories
CRL
$7.9B
| $1.61M | 0.78% |
17,872
+835
| +5% | +$75.1K |
|
33
FedEx
FDX
$52.5B
| $1.59M | 0.77% |
8,136
-140
| -2% | -$27.3K |
|
34
Synchrony
SYF
$28.3B
| $1.53M | 0.75% |
44,562
+963
| +2% | +$33K |
|
35
Honeywell
HON
$137B
| $1.5M | 0.73% |
12,562
-545
| -4% | -$65.2K |
|
36
Carnival Corp
CCL
$42.7B
| $1.49M | 0.73% |
25,311
-408
| -2% | -$24K |
|
37
Ball Corp
BALL
$13.6B
| $1.35M | 0.66% |
36,372
-1,596
| -4% | -$59.2K |
|
38
Federated Hermes
FHI
$4.11B
| $1.32M | 0.65% |
50,217
+6,658
| +15% | +$175K |
|
39
Walt Disney
DIS
$213B
| $1.31M | 0.64% |
11,586
-2,126
| -16% | -$241K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.3M | 0.63% |
9,341
-7,637
| -45% | -$1.06M |
|
41
Apple
AAPL
$3.53T
| $1.11M | 0.54% |
30,796
-17,572
| -36% | -$631K |
|
42
D.R. Horton
DHI
$52.4B
| $911K | 0.44% |
27,337
-537
| -2% | -$17.9K |
|
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $896K | 0.44% |
19,753
-2,013
| -9% | -$91.3K |
|
44
Keurig Dr Pepper
KDP
$39.4B
| $873K | 0.43% |
8,918
-1,306
| -13% | -$128K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $652K | 0.32% |
2,088
| – | – |
|
46
Nuveen Mortgage and Income Fund
JLS
$103M
| $614K | 0.3% |
24,790
-23,862
| -49% | -$591K |
|
47
Chevron
CVX
$319B
| $490K | 0.24% |
4,566
-517
| -10% | -$55.5K |
|
48
Norfolk Southern
NSC
$62.6B
| $455K | 0.22% |
4,060
-113
| -3% | -$12.7K |
|
49
Dollar Tree
DLTR
$20.4B
| $399K | 0.19% |
5,084
-252
| -5% | -$19.8K |
|
50
Intel
INTC
$105B
| $397K | 0.19% |
11,014
-3,230
| -23% | -$116K |
|