WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+2.23%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$242M
AUM Growth
+$7.37M
(+3.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
80
New
3
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 3 |
LKQ Corp
LKQ
|
$739K |
| 4 |
iShares Gold Trust
IAU
|
$472K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$368K |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$665K |
| 2 |
US Bancorp
USB
|
$619K |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$300K |
| 4 |
SPDR Gold Trust
GLD
|
$298K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
Sector Composition
| 1 | Industrials | 4.27% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Healthcare | 1.28% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $2.65M | 1.09% |
91,264
-784
| -0.9% | -$22.7K |
|
|
KNOW
27
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.65M | 1.09% |
67,825
-417
| -0.6% | -$16.3K |
|
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $2.42M | 1% |
67,595
+10,283
| +18% | +$368K |
|
29
Ball Corp
BALL
$13.6B
| $2.21M | 0.91% |
31,604
-656
| -2% | -$45.9K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.12M | 0.88% |
45,156
+6,811
| +18% | +$320K |
|
31
Labcorp
LH
$22.7B
| $2.06M | 0.85% |
13,842
+57
| +0.4% | +$8.47K |
|
|
32
SPDR Gold Trust
GLD
$110B
| $1.94M | 0.8% |
14,531
-2,236
| -13% | -$298K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $1.9M | 0.78% |
38,498
-2,965
| -7% | -$146K |
|
34
Honeywell
HON
$137B
| $1.83M | 0.75% |
10,458
-208
| -2% | -$36.3K |
|
35
Apple
AAPL
$3.53T
| $1.59M | 0.66% |
32,192
+100
| +0.3% | +$4.95K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.5M | 0.62% |
8,964
| – | – |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $1.36M | 0.56% |
30,318
+4,586
| +18% | +$205K |
|
38
MasTec
MTZ
$14.2B
| $1.34M | 0.56% |
26,071
+2,445
| +10% | +$126K |
|
39
Carnival Corp
CCL
$42.7B
| $1.32M | 0.54% |
28,276
-1,625
| -5% | -$75.6K |
|
40
Walt Disney
DIS
$213B
| $1.31M | 0.54% |
9,379
-450
| -5% | -$62.8K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.24M | 0.51% |
21,622
-1
| -0% | -$57 |
|
42
Celanese
CE
$4.82B
| $1.22M | 0.51% |
11,339
-145
| -1% | -$15.6K |
|
43
Unum
UNM
$12.5B
| $1.19M | 0.49% |
35,346
-1,659
| -4% | -$55.6K |
|
|
44
Microchip Technology
MCHP
$34.3B
| $1.15M | 0.47% |
+26,454
| New | +$1.15M |
|
45
FedEx
FDX
$52.5B
| $1.02M | 0.42% |
6,216
-252
| -4% | -$41.4K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $1.01M | 0.42% |
6,417
-77
| -1% | -$12.1K |
|
|
TSI
47
TCW Strategic Income Fund
TSI
$236M
| $999K | 0.41% |
173,754
-16,453
| -9% | -$94.6K |
|
48
Wells Fargo
WFC
$261B
| $999K | 0.41% |
21,112
| – | – |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $998K | 0.41% |
8,197
+252
| +3% | +$30.7K |
|
50
Chevron
CVX
$319B
| $894K | 0.37% |
7,186
-200
| -3% | -$24.9K |
|