WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+0.93%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$881K
(+0.36%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
82
New
3
Increased
25
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.79M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$999K |
| 5 |
Wells Fargo
WFC
|
$999K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Healthcare | 1.15% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNOW
26
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.28M | 0.94% |
59,627
-8,198
| -12% | -$314K |
|
27
Ball Corp
BALL
$13.6B
| $2.22M | 0.92% |
30,556
-1,048
| -3% | -$76.3K |
|
|
AMU
28
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.19M | 0.9% |
149,033
-42,963
| -22% | -$630K |
|
|
29
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $2.08M | 0.86% |
44,859
-21,612
| -33% | -$1M |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.06M | 0.85% |
46,537
+1,381
| +3% | +$61.2K |
|
31
Apple
AAPL
$3.53T
| $1.86M | 0.76% |
33,148
+956
| +3% | +$53.5K |
|
32
Labcorp
LH
$22.7B
| $1.84M | 0.76% |
12,776
-1,066
| -8% | -$154K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.74M | 0.72% |
12,527
-2,004
| -14% | -$278K |
|
34
MasTec
MTZ
$14.2B
| $1.72M | 0.71% |
26,459
+388
| +1% | +$25.2K |
|
35
Honeywell
HON
$137B
| $1.71M | 0.7% |
10,104
-354
| -3% | -$59.9K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.44M | 0.59% |
8,607
-357
| -4% | -$59.8K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.57% |
10,401
+2,204
| +27% | +$293K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.57% |
30,168
-8,330
| -22% | -$380K |
|
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $1.36M | 0.56% |
31,205
+887
| +3% | +$38.5K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.31M | 0.54% |
22,825
+1,203
| +6% | +$68.8K |
|
41
Celanese
CE
$4.81B
| $1.29M | 0.53% |
10,564
-775
| -7% | -$94.7K |
|
42
Microchip Technology
MCHP
$34.3B
| $1.27M | 0.52% |
27,350
+896
| +3% | +$41.6K |
|
43
Walt Disney
DIS
$213B
| $1.25M | 0.51% |
9,558
+179
| +2% | +$23.3K |
|
44
Carnival Corp
CCL
$42.7B
| $1.2M | 0.5% |
27,529
-747
| -3% | -$32.6K |
|
45
Unum
UNM
$12.5B
| $1.13M | 0.47% |
38,140
+2,794
| +8% | +$83K |
|
46
LKQ Corp
LKQ
$8.21B
| $1.08M | 0.44% |
34,252
+6,447
| +23% | +$203K |
|
47
FedEx
FDX
$52.4B
| $1.05M | 0.43% |
7,202
+986
| +16% | +$143K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $942K | 0.39% |
6,121
-296
| -5% | -$45.6K |
|
49
Chevron
CVX
$319B
| $852K | 0.35% |
7,186
| – | – |
|
50
Global X MLP ETF
MLPA
$1.84B
| $785K | 0.32% |
15,630
-1,176
| -7% | -$59.1K |
|