WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
-2.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$250M
AUM Growth
-$3.91M
(-1.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
84
New
7
Increased
18
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$2.23M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.83M |
| 3 |
Federated Hermes
FHI
|
$1.19M |
| 4 |
Charles River Laboratories
CRL
|
$911K |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$827K |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 2.05% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$1.84B
| $2.16M | 0.86% |
42,377
-3,044
| -7% | -$155K |
|
|
TSI
27
TCW Strategic Income Fund
TSI
$237M
| $2.14M | 0.86% |
384,285
-97,974
| -20% | -$546K |
|
28
Thor Industries
THO
$5.86B
| $2.1M | 0.84% |
18,243
-815
| -4% | -$93.9K |
|
29
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $2.04M | 0.82% |
68,789
+8,886
| +15% | +$264K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.04M | 0.82% |
+66,456
| New | +$2.04M |
|
31
Labcorp
LH
$22.8B
| $2.02M | 0.81% |
14,571
-331
| -2% | -$46K |
|
32
FedEx
FDX
$52.7B
| $2.01M | 0.8% |
8,369
-144
| -2% | -$34.6K |
|
33
Carnival Corp
CCL
$42.8B
| $1.95M | 0.78% |
29,711
-404
| -1% | -$26.5K |
|
34
Unum
UNM
$12.4B
| $1.76M | 0.7% |
36,922
-754
| -2% | -$35.9K |
|
35
BorgWarner
BWA
$9.42B
| $1.68M | 0.67% |
38,030
-233
| -0.6% | -$10.3K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 0.66% |
35,453
+3,373
| +11% | +$158K |
|
37
Celanese
CE
$5.02B
| $1.55M | 0.62% |
15,498
-7,213
| -32% | -$723K |
|
38
D.R. Horton
DHI
$52.8B
| $1.39M | 0.56% |
31,795
+343
| +1% | +$15K |
|
39
Ball Corp
BALL
$13.6B
| $1.38M | 0.55% |
34,842
-1,104
| -3% | -$43.8K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.37M | 0.55% |
3,997
| – | – |
|
41
Apple
AAPL
$3.53T
| $1.33M | 0.53% |
31,708
+512
| +2% | +$21.5K |
|
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.33M | 0.53% |
25,321
+762
| +3% | +$40K |
|
43
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.24M | 0.5% |
8,050
-550
| -6% | -$84.8K |
|
44
Wells Fargo
WFC
$262B
| $1.19M | 0.48% |
22,798
+6
| +0% | +$314 |
|
45
Walt Disney
DIS
$214B
| $1.19M | 0.47% |
11,804
-60
| -0.5% | -$6.02K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.45% |
+10,149
| New | +$1.11M |
|
47
Chevron
CVX
$320B
| $975K | 0.39% |
8,556
| – | – |
|
48
Synchrony
SYF
$28.6B
| $968K | 0.39% |
28,899
-3,698
| -11% | -$124K |
|
49
US Bancorp
USB
$76.4B
| $957K | 0.38% |
+18,954
| New | +$957K |
|
|
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $940K | 0.38% |
100,145
-88,126
| -47% | -$827K |
|