WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+11.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
82
New
1
Increased
19
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$984K |
| 2 |
iShares Gold Trust
IAU
|
$833K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$796K |
| 4 |
Vanguard Health Care ETF
VHT
|
$520K |
| 5 |
Honeywell
HON
|
$348K |
Sector Composition
| 1 | Industrials | 5.86% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.59M | 1.07% |
27,068
-1,138
| -4% | -$151K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.41M | 1.02% |
55,023
-1,188
| -2% | -$73.7K |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.4M | 1.02% |
65,914
-276
| -0.4% | -$14.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.92% |
8,242
-8
| -0.1% | -$2.99K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.08M | 0.92% |
14,891
-106
| -0.7% | -$21.9K |
|
31
Fiserv
FI
$74.3B
| $2.64M | 0.79% |
23,205
-1,773
| -7% | -$202K |
|
32
Ball Corp
BALL
$13.6B
| $2.47M | 0.74% |
26,518
-744
| -3% | -$69.3K |
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.47M | 0.74% |
87,195
-8,503
| -9% | -$241K |
|
34
iShares Micro-Cap ETF
IWC
$899M
| $2.27M | 0.68% |
19,123
+5,460
| +40% | +$648K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.21M | 0.66% |
35,664
-1,112
| -3% | -$68.9K |
|
36
SPDR Gold Trust
GLD
$111B
| $2.18M | 0.65% |
12,216
+527
| +5% | +$94K |
|
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $2.15M | 0.64% |
94,901
+17,327
| +22% | +$393K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.11M | 0.63% |
44,270
+1,655
| +4% | +$79K |
|
39
Labcorp
LH
$22.8B
| $2.02M | 0.6% |
11,538
-711
| -6% | -$124K |
|
40
FedEx
FDX
$53.2B
| $1.98M | 0.59% |
7,645
+131
| +2% | +$34K |
|
41
MasTec
MTZ
$14.2B
| $1.86M | 0.56% |
27,230
-1,504
| -5% | -$103K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.5% |
33,136
-1,400
| -4% | -$70.1K |
|
43
Walt Disney
DIS
$211B
| $1.58M | 0.47% |
8,740
-270
| -3% | -$48.9K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.46% |
7,582
-390
| -5% | -$79.6K |
|
45
Comcast
CMCSA
$125B
| $1.49M | 0.45% |
28,429
-312
| -1% | -$16.3K |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.49M | 0.45% |
48,009
-1,191
| -2% | -$36.9K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.37M | 0.41% |
+16,832
| New | +$1.37M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.37% |
8,880
-398
| -4% | -$56.2K |
|
49
LKQ Corp
LKQ
$8.23B
| $1.21M | 0.36% |
34,283
-5
| -0% | -$176 |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.02M | 0.3% |
7,266
-49
| -0.7% | -$6.87K |
|