WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+3.49%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$254M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
77
New
13
Increased
30
Reduced
30
Closed
–
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$791K |
| 4 |
iShares Gold Trust
IAU
|
$413K |
| 5 |
Invesco S&P Spin-Off ETF
CSD
|
$299K |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.65% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.32M | 0.91% |
15,757
+3,879
| +33% | +$570K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.23M | 0.88% |
18,042
-1,976
| -10% | -$244K |
|
28
US Global Jets ETF
JETS
$847M
| $2.23M | 0.88% |
68,349
-5,547
| -8% | -$181K |
|
29
Fiserv
FI
$74B
| $2.21M | 0.87% |
33,772
+216
| +0.6% | +$14.2K |
|
30
FedEx
FDX
$52.4B
| $2.12M | 0.84% |
8,513
+432
| +5% | +$108K |
|
31
Unum
UNM
$12.5B
| $2.07M | 0.81% |
37,676
+457
| +1% | +$25.1K |
|
32
Labcorp
LH
$22.7B
| $2.04M | 0.8% |
14,902
+175
| +1% | +$24K |
|
33
Carnival Corp
CCL
$42.8B
| $2M | 0.79% |
30,115
+542
| +2% | +$36K |
|
|
MSD
34
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.88M | 0.74% |
188,271
-10,019
| -5% | -$99.9K |
|
35
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.83M | 0.72% |
59,903
+11,953
| +25% | +$365K |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.72% |
21,406
-1,655
| -7% | -$141K |
|
37
Charles River Laboratories
CRL
$7.9B
| $1.78M | 0.7% |
16,229
-226
| -1% | -$24.7K |
|
|
38
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 0.68% |
32,080
-22,343
| -41% | -$1.2M |
|
39
BorgWarner
BWA
$9.36B
| $1.72M | 0.68% |
38,263
| – | – |
|
40
D.R. Horton
DHI
$52.5B
| $1.61M | 0.63% |
31,452
+77
| +0.2% | +$3.93K |
|
41
Federated Hermes
FHI
$4.11B
| $1.56M | 0.62% |
43,274
-4,113
| -9% | -$148K |
|
42
Wells Fargo
WFC
$261B
| $1.38M | 0.54% |
22,792
+18,500
| +431% | +$1.12M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.54% |
3,997
+1,909
| +91% | +$659K |
|
44
Ball Corp
BALL
$13.6B
| $1.36M | 0.54% |
35,946
+1,254
| +4% | +$47.4K |
|
45
Vanguard Mid-Cap ETF
VO
$87B
| $1.33M | 0.52% |
8,600
-380
| -4% | -$58.8K |
|
46
Apple
AAPL
$3.53T
| $1.32M | 0.52% |
31,196
+6,044
| +24% | +$256K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $1.28M | 0.5% |
24,559
+2,580
| +12% | +$134K |
|
48
Walt Disney
DIS
$213B
| $1.28M | 0.5% |
11,864
+430
| +4% | +$46.2K |
|
49
Synchrony
SYF
$28.2B
| $1.26M | 0.5% |
32,597
-7,087
| -18% | -$274K |
|
50
Chevron
CVX
$319B
| $1.07M | 0.42% |
8,556
+3,990
| +87% | +$499K |
|