WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+11.16%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$235M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
78
New
1
Increased
28
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNOW
26
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.62M | 1.12% |
68,242
+2,111
| +3% | +$81.1K |
|
27
Northrop Grumman
NOC
$83.2B
| $2.56M | 1.09% |
9,509
| – | – |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $2.08M | 0.89% |
41,463
-3,031
| -7% | -$152K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.05M | 0.87% |
57,312
-1,973
| -3% | -$70.5K |
|
30
SPDR Gold Trust
GLD
$112B
| $2.05M | 0.87% |
16,767
+2,308
| +16% | +$281K |
|
31
Ball Corp
BALL
$13.9B
| $1.87M | 0.8% |
32,260
| – | – |
|
32
Labcorp
LH
$23.2B
| $1.81M | 0.77% |
13,785
-418
| -3% | -$54.9K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.81M | 0.77% |
38,345
+6
| +0% | +$283 |
|
34
Honeywell
HON
$136B
| $1.7M | 0.72% |
10,666
-3,718
| -26% | -$591K |
|
35
Apple
AAPL
$3.56T
| $1.52M | 0.65% |
32,092
+4,000
| +14% | +$190K |
|
36
Carnival Corp
CCL
$42.8B
| $1.52M | 0.65% |
29,901
-1,983
| -6% | -$101K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.44M | 0.61% |
8,964
+1,205
| +16% | +$194K |
|
38
Unum
UNM
$12.6B
| $1.25M | 0.53% |
37,005
-425
| -1% | -$14.4K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 0.53% |
21,623
+953
| +5% | +$54.7K |
|
40
FedEx
FDX
$53.7B
| $1.17M | 0.5% |
6,468
-1,119
| -15% | -$203K |
|
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.15M | 0.49% |
25,732
+3,266
| +15% | +$145K |
|
42
MasTec
MTZ
$14B
| $1.14M | 0.48% |
23,626
+408
| +2% | +$19.6K |
|
43
Celanese
CE
$5.34B
| $1.13M | 0.48% |
11,484
-672
| -6% | -$66.2K |
|
44
Walt Disney
DIS
$212B
| $1.09M | 0.47% |
9,829
-261
| -3% | -$29K |
|
|
TSI
45
TCW Strategic Income Fund
TSI
$238M
| $1.05M | 0.45% |
190,207
-99,863
| -34% | -$549K |
|
46
Wells Fargo
WFC
$253B
| $1.02M | 0.43% |
21,112
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $992K | 0.42% |
6,494
+674
| +12% | +$103K |
|
48
The Mosaic Company
MOS
$10.3B
| $964K | 0.41% |
35,327
-1,764
| -5% | -$48.1K |
|
49
Global X MLP ETF
MLPA
$1.83B
| $941K | 0.4% |
17,695
+1,301
| +8% | +$69.2K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $921K | 0.39% |
7,945
-682
| -8% | -$79.1K |
|