WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+2.48%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$6.93M
(+3.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
64
New
7
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.62M |
| 2 |
BorgWarner
BWA
|
$1.43M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.3M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$867K |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.78M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.36M |
| 3 |
Invesco Preferred ETF
PGX
|
$752K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$614K |
| 5 |
Dollar Tree
DLTR
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 3.62% |
| 2 | Industrials | 3.33% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $2.05M | 0.97% |
33,556
-892
| -3% | -$54.5K |
|
27
Labcorp
LH
$22.7B
| $1.99M | 0.94% |
15,011
-76
| -0.5% | -$10.1K |
|
|
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.98M | 0.93% |
199,745
-28,485
| -12% | -$282K |
|
29
Unum
UNM
$12.5B
| $1.79M | 0.84% |
38,385
+311
| +0.8% | +$14.5K |
|
30
Charles River Laboratories
CRL
$7.9B
| $1.78M | 0.84% |
17,612
-260
| -1% | -$26.3K |
|
31
FedEx
FDX
$52.4B
| $1.77M | 0.83% |
8,136
| – | – |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.78% |
24,098
-48
| -0.2% | -$3.28K |
|
33
Carnival Corp
CCL
$42.8B
| $1.64M | 0.77% |
24,941
-370
| -1% | -$24.3K |
|
34
Honeywell
HON
$136B
| $1.58M | 0.74% |
12,356
-206
| -2% | -$26.3K |
|
35
Ball Corp
BALL
$13.6B
| $1.5M | 0.71% |
35,562
-810
| -2% | -$34.2K |
|
|
36
BorgWarner
BWA
$9.36B
| $1.43M | 0.68% |
+38,439
| New | +$1.43M |
|
37
Federated Hermes
FHI
$4.11B
| $1.34M | 0.63% |
47,261
-2,956
| -6% | -$83.5K |
|
38
Vanguard Mid-Cap ETF
VO
$87B
| $1.32M | 0.62% |
9,285
-56
| -0.6% | -$7.98K |
|
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.3M | 0.61% |
+49,774
| New | +$1.3M |
|
40
Walt Disney
DIS
$213B
| $1.22M | 0.58% |
11,527
-59
| -0.5% | -$6.27K |
|
41
Synchrony
SYF
$28.2B
| $1.22M | 0.58% |
41,052
-3,510
| -8% | -$105K |
|
42
Apple
AAPL
$3.53T
| $1.1M | 0.52% |
30,612
-184
| -0.6% | -$6.62K |
|
|
43
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.08M | 0.51% |
+38,117
| New | +$1.08M |
|
|
44
Invesco Preferred ETF
PGX
$3.88B
| $1.07M | 0.51% |
70,972
-49,807
| -41% | -$752K |
|
45
D.R. Horton
DHI
$52.5B
| $1.04M | 0.49% |
30,182
+2,845
| +10% | +$98.3K |
|
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $952K | 0.45% |
20,403
+650
| +3% | +$30.3K |
|
|
47
Nuveen Credit Strategies Income Fund
JQC
$751M
| $938K | 0.44% |
109,008
-438,816
| -80% | -$3.78M |
|
|
48
The Mosaic Company
MOS
$10.3B
| $867K | 0.41% |
+37,994
| New | +$867K |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $760K | 0.36% |
+15,943
| New | +$760K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $724K | 0.34% |
+23,667
| New | +$724K |
|