WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+5.33%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$257M
AUM Growth
+$14.2M
(+5.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
77
New
1
Increased
20
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Top Sells
Sector Composition
| 1 | Industrials | 4.33% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.29M | 0.89% |
31,256
-1,892
| -6% | -$139K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.19M | 0.85% |
45,853
-684
| -1% | -$32.7K |
|
|
KNOW
28
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.12M | 0.82% |
53,652
-5,975
| -10% | -$236K |
|
29
Ball Corp
BALL
$13.6B
| $1.95M | 0.76% |
30,149
-407
| -1% | -$26.3K |
|
30
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $1.88M | 0.73% |
37,284
-7,575
| -17% | -$383K |
|
|
AMU
31
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.88M | 0.73% |
137,659
-11,374
| -8% | -$156K |
|
32
Labcorp
LH
$22.7B
| $1.85M | 0.72% |
12,762
-14
| -0.1% | -$2.03K |
|
33
Honeywell
HON
$137B
| $1.79M | 0.7% |
10,104
| – | – |
|
34
MasTec
MTZ
$14.2B
| $1.69M | 0.66% |
26,358
-101
| -0.4% | -$6.48K |
|
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $1.66M | 0.65% |
36,107
+4,902
| +16% | +$226K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.61M | 0.63% |
11,292
-1,235
| -10% | -$176K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.62% |
10,377
-24
| -0.2% | -$3.68K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.57M | 0.61% |
25,256
+2,431
| +11% | +$151K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.54M | 0.6% |
8,639
+32
| +0.4% | +$5.7K |
|
40
Carnival Corp
CCL
$42.7B
| $1.42M | 0.55% |
27,859
+330
| +1% | +$16.8K |
|
41
Microchip Technology
MCHP
$34.3B
| $1.38M | 0.54% |
26,430
-920
| -3% | -$48.1K |
|
42
Walt Disney
DIS
$213B
| $1.33M | 0.52% |
9,185
-373
| -4% | -$53.9K |
|
43
Celanese
CE
$4.82B
| $1.28M | 0.5% |
10,368
-196
| -2% | -$24.1K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $1.26M | 0.49% |
7,610
+1,489
| +24% | +$247K |
|
45
LKQ Corp
LKQ
$8.21B
| $1.22M | 0.47% |
34,196
-56
| -0.2% | -$2K |
|
46
FedEx
FDX
$52.4B
| $1.11M | 0.43% |
7,313
+111
| +2% | +$16.8K |
|
|
47
Comcast
CMCSA
$127B
| $1.1M | 0.43% |
+24,419
| New | +$1.1M |
|
48
Unum
UNM
$12.5B
| $1.08M | 0.42% |
36,900
-1,240
| -3% | -$36.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $897K | 0.35% |
7,203
+737
| +11% | +$91.8K |
|
50
Chevron
CVX
$319B
| $842K | 0.33% |
6,992
-194
| -3% | -$23.4K |
|