WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+2.87%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$197M
AUM Growth
-$10.2M
(-4.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
72
New
1
Increased
10
Reduced
47
Closed
1
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$2.15M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$324K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$227K |
| 5 |
Carnival Corp
CCL
|
$181K |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Technology | 2.49% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $1.84M | 0.93% |
62,281
-5,634
| -8% | -$167K |
|
|
TSI
27
TCW Strategic Income Fund
TSI
$236M
| $1.74M | 0.88% |
310,364
-33,743
| -10% | -$189K |
|
28
Apple
AAPL
$3.53T
| $1.67M | 0.85% |
29,656
-2,052
| -6% | -$116K |
|
29
Ball Corp
BALL
$13.6B
| $1.51M | 0.77% |
34,420
-422
| -1% | -$18.6K |
|
30
Unum
UNM
$12.5B
| $1.51M | 0.76% |
38,556
-244
| -0.6% | -$9.53K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.76% |
13,193
-488
| -4% | -$55.3K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 0.74% |
3,997
| – | – |
|
33
Celanese
CE
$4.82B
| $1.46M | 0.74% |
12,840
-1,867
| -13% | -$213K |
|
|
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $1.44M | 0.73% |
32,155
+5,066
| +19% | +$227K |
|
35
BorgWarner
BWA
$9.36B
| $1.4M | 0.71% |
37,126
-2,579
| -6% | -$97.1K |
|
36
US Bancorp
USB
$75.9B
| $1.38M | 0.7% |
26,040
-2,170
| -8% | -$115K |
|
37
Global X MLP ETF
MLPA
$1.84B
| $1.27M | 0.64% |
22,136
-2,338
| -10% | -$134K |
|
|
38
The Mosaic Company
MOS
$10.2B
| $1.22M | 0.62% |
37,693
+9,982
| +36% | +$324K |
|
39
Wells Fargo
WFC
$261B
| $1.19M | 0.6% |
22,612
+1
| +0% | +$53 |
|
40
Walt Disney
DIS
$213B
| $1.19M | 0.6% |
10,155
-2,349
| -19% | -$275K |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.15M | 0.59% |
7,031
-935
| -12% | -$153K |
|
42
Chevron
CVX
$319B
| $1.05M | 0.53% |
8,556
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $926K | 0.47% |
5,700
-228
| -4% | -$37K |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $790K | 0.4% |
18,465
-1,152
| -6% | -$49.3K |
|
45
Thor Industries
THO
$5.79B
| $787K | 0.4% |
9,408
-9,400
| -50% | -$786K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $732K | 0.37% |
6,614
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $730K | 0.37% |
14,111
-881
| -6% | -$45.6K |
|
48
Charles River Laboratories
CRL
$7.89B
| $688K | 0.35% |
5,119
-1,610
| -24% | -$216K |
|
49
Norfolk Southern
NSC
$62.7B
| $667K | 0.34% |
3,699
| – | – |
|
50
D.R. Horton
DHI
$52.4B
| $615K | 0.31% |
14,598
-19,724
| -57% | -$831K |
|