WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+14.55%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
92
New
4
Increased
28
Reduced
42
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.94% |
| 2 | Technology | 2.71% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $2.62M | 0.93% |
64,146
-15,057
| -19% | -$615K |
|
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.6M | 0.92% |
105,721
+16,003
| +18% | +$394K |
|
28
Fiserv
FI
$74B
| $2.6M | 0.92% |
26,589
-1,577
| -6% | -$154K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.91% |
8,377
-164
| -2% | -$50.6K |
|
30
Vanguard Mid-Cap ETF
VO
$87B
| $2.53M | 0.89% |
15,448
-1,743
| -10% | -$286K |
|
31
iShares Silver Trust
SLV
$19.9B
| $2.2M | 0.78% |
+129,309
| New | +$2.2M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.19M | 0.77% |
44,344
+9,804
| +28% | +$484K |
|
33
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.08M | 0.74% |
107,657
-14,785
| -12% | -$286K |
|
34
SPDR Gold Trust
GLD
$110B
| $1.96M | 0.69% |
11,690
-320
| -3% | -$53.5K |
|
35
Ball Corp
BALL
$13.6B
| $1.92M | 0.68% |
27,700
-1,881
| -6% | -$131K |
|
36
Labcorp
LH
$22.7B
| $1.81M | 0.64% |
12,662
-230
| -2% | -$32.8K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.64M | 0.58% |
42,060
+4,791
| +13% | +$187K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.43M | 0.51% |
36,204
+11,952
| +49% | +$473K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.43M | 0.5% |
56,196
-1,014
| -2% | -$25.8K |
|
|
FCT
40
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.35M | 0.48% |
124,383
-618
| -0.5% | -$6.73K |
|
41
MasTec
MTZ
$14.2B
| $1.27M | 0.45% |
28,304
-319
| -1% | -$14.3K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.45% |
8,447
-114
| -1% | -$17K |
|
43
iShares Micro-Cap ETF
IWC
$896M
| $1.25M | 0.44% |
14,352
-6,454
| -31% | -$563K |
|
|
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.21M | 0.43% |
106,508
+2,620
| +3% | +$29.6K |
|
45
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $1.12M | 0.4% |
44,375
-13,454
| -23% | -$341K |
|
46
Comcast
CMCSA
$127B
| $1.12M | 0.39% |
28,627
-1,498
| -5% | -$58.3K |
|
47
FedEx
FDX
$52.4B
| $1.06M | 0.37% |
7,563
+58
| +0.8% | +$8.13K |
|
|
MSD
48
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.03M | 0.36% |
120,753
-27,836
| -19% | -$236K |
|
49
Walt Disney
DIS
$213B
| $1.01M | 0.36% |
9,090
+151
| +2% | +$16.8K |
|
|
OPPJ
50
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
| $1M | 0.35% |
54,668
-99,348
| -65% | -$1.82M |
|