WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
-17.87%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$240M
AUM Growth
-$17.5M
(-6.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
91
New
15
Increased
26
Reduced
35
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Technology | 2.34% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPJ
26
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
| $2.57M | 1.07% |
154,016
-61,678
| -29% | -$1.03M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.98% |
58,096
-80,406
| -58% | -$3.25M |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.26M | 0.94% |
17,191
+8,552
| +99% | +$1.13M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.2M | 0.92% |
+8,541
| New | +$2.2M |
|
30
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.06M | 0.86% |
122,442
-16,297
| -12% | -$274K |
|
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.98M | 0.83% |
89,718
-71,838
| -44% | -$1.58M |
|
32
Ball Corp
BALL
$13.7B
| $1.91M | 0.8% |
29,581
-568
| -2% | -$36.7K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.74% |
12,010
+718
| +6% | +$106K |
|
34
Apple
AAPL
$3.56T
| $1.73M | 0.72% |
27,224
-4,032
| -13% | -$256K |
|
35
Labcorp
LH
$22.9B
| $1.4M | 0.58% |
12,892
+130
| +1% | +$14.1K |
|
36
iShares Micro-Cap ETF
IWC
$907M
| $1.39M | 0.58% |
20,806
-19,591
| -48% | -$1.31M |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.34M | 0.56% |
+34,540
| New | +$1.34M |
|
38
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $1.32M | 0.55% |
57,829
-37,699
| -39% | -$862K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.23M | 0.51% |
37,269
-8,584
| -19% | -$283K |
|
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.22M | 0.51% |
+57,210
| New | +$1.22M |
|
|
FCT
41
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.19M | 0.5% |
+125,001
| New | +$1.19M |
|
|
MSD
42
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.14M | 0.47% |
148,589
+119,061
| +403% | +$910K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.45% |
8,561
-1,816
| -18% | -$231K |
|
44
Comcast
CMCSA
$125B
| $1.04M | 0.43% |
30,125
+5,706
| +23% | +$196K |
|
|
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.03M | 0.43% |
103,888
+84,119
| +426% | +$831K |
|
46
MasTec
MTZ
$14.4B
| $936K | 0.39% |
28,623
+2,265
| +9% | +$74.1K |
|
47
FedEx
FDX
$53.2B
| $910K | 0.38% |
7,505
+192
| +3% | +$23.3K |
|
48
LKQ Corp
LKQ
$8.31B
| $910K | 0.38% |
44,396
+10,200
| +30% | +$209K |
|
49
Walt Disney
DIS
$214B
| $863K | 0.36% |
8,939
-246
| -3% | -$23.8K |
|
|
KNOW
50
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $817K | 0.34% |
28,803
-24,849
| -46% | -$705K |
|