WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
-12.06%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$209M
AUM Growth
+$11.9M
(+6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
82
New
11
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.62M |
| 3 |
NFO
Invesco Insider Sentiment ETF
NFO
|
$4.44M |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
$3.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.93M |
Top Sells
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $2.11M | 1.01% |
81,513
+19,232
| +31% | +$498K |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $1.94M | 0.93% |
44,494
-18,680
| -30% | -$815K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.92M | 0.92% |
+59,285
| New | +$1.92M |
|
29
Honeywell
HON
$136B
| $1.9M | 0.91% |
14,384
-624
| -4% | -$82.4K |
|
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.83M | 0.88% |
+71,097
| New | +$1.83M |
|
31
SPDR Gold Trust
GLD
$112B
| $1.75M | 0.84% |
14,459
-2,882
| -17% | -$349K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.61M | 0.77% |
+38,339
| New | +$1.61M |
|
33
Carnival Corp
CCL
$42.8B
| $1.57M | 0.75% |
31,884
-649
| -2% | -$32K |
|
34
Labcorp
LH
$23.1B
| $1.54M | 0.74% |
14,203
-172
| -1% | -$18.7K |
|
|
TSI
35
TCW Strategic Income Fund
TSI
$237M
| $1.53M | 0.73% |
290,070
-20,294
| -7% | -$107K |
|
36
Ball Corp
BALL
$13.8B
| $1.48M | 0.71% |
32,260
-2,160
| -6% | -$99.3K |
|
37
FedEx
FDX
$53.7B
| $1.22M | 0.59% |
7,587
-1,002
| -12% | -$162K |
|
38
Apple
AAPL
$3.56T
| $1.11M | 0.53% |
28,092
-1,564
| -5% | -$61.6K |
|
39
Walt Disney
DIS
$213B
| $1.11M | 0.53% |
10,090
-65
| -0.6% | -$7.13K |
|
40
Unum
UNM
$12.5B
| $1.1M | 0.53% |
37,430
-1,126
| -3% | -$33.1K |
|
41
Celanese
CE
$5.32B
| $1.09M | 0.52% |
12,156
-684
| -5% | -$61.5K |
|
42
The Mosaic Company
MOS
$10.3B
| $1.08M | 0.52% |
37,091
-602
| -2% | -$17.6K |
|
43
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.07M | 0.51% |
7,759
+728
| +10% | +$101K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07M | 0.51% |
+20,670
| New | +$1.07M |
|
45
Wells Fargo
WFC
$253B
| $972K | 0.46% |
21,112
-1,500
| -7% | -$69.1K |
|
46
MasTec
MTZ
$14B
| $941K | 0.45% |
+23,218
| New | +$941K |
|
47
Chevron
CVX
$310B
| $930K | 0.44% |
8,556
| – | – |
|
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $920K | 0.44% |
22,466
-9,689
| -30% | -$397K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $823K | 0.39% |
8,627
-4,566
| -35% | -$436K |
|
50
Vanguard Small-Cap ETF
VB
$67.2B
| $768K | 0.37% |
5,820
+120
| +2% | +$15.8K |
|