WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$362M
AUM Growth
+$27.6M
(+8.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
83
New
4
Increased
40
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.57M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.28M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.52M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.41M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$437K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$344K |
| 5 |
iShares Gold Trust
IAU
|
$291K |
Sector Composition
| 1 | Industrials | 5.25% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $3.66M | 1.01% |
66,056
+142
| +0.2% | +$7.86K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.61M | 1% |
56,070
+1,047
| +2% | +$67.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.9% |
8,242
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$87B
| $3.27M | 0.9% |
14,758
-133
| -0.9% | -$29.4K |
|
30
Apple
AAPL
$3.52T
| $3.22M | 0.89% |
26,330
-738
| -3% | -$90.1K |
|
31
iShares Micro-Cap ETF
IWC
$898M
| $3.18M | 0.88% |
21,660
+2,537
| +13% | +$373K |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.06M | 0.84% |
102,927
+15,732
| +18% | +$467K |
|
33
Fiserv
FI
$74B
| $2.65M | 0.73% |
22,243
-962
| -4% | -$114K |
|
34
Labcorp
LH
$22.7B
| $2.46M | 0.68% |
11,248
-290
| -3% | -$63.5K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.37M | 0.65% |
46,155
+1,885
| +4% | +$96.7K |
|
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.31M | 0.64% |
96,559
+1,658
| +2% | +$39.6K |
|
37
Ball Corp
BALL
$13.6B
| $2.15M | 0.59% |
25,340
-1,178
| -4% | -$99.8K |
|
38
FedEx
FDX
$52.5B
| $2.14M | 0.59% |
7,526
-119
| -2% | -$33.8K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.07M | 0.57% |
33,100
-2,564
| -7% | -$160K |
|
40
Walt Disney
DIS
$213B
| $1.95M | 0.54% |
10,585
+1,845
| +21% | +$340K |
|
41
SPDR Gold Trust
GLD
$110B
| $1.75M | 0.48% |
10,954
-1,262
| -10% | -$202K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.74M | 0.48% |
33,504
+368
| +1% | +$19.1K |
|
43
Comcast
CMCSA
$126B
| $1.61M | 0.44% |
29,743
+1,314
| +5% | +$71.1K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.55M | 0.43% |
18,685
+1,853
| +11% | +$153K |
|
45
LKQ Corp
LKQ
$8.23B
| $1.49M | 0.41% |
35,246
+963
| +3% | +$40.7K |
|
|
46
Pfizer
PFE
$139B
| $1.49M | 0.41% |
+40,998
| New | +$1.49M |
|
47
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.31M | 0.36% |
21,816
+6,769
| +45% | +$407K |
|
48
Microchip Technology
MCHP
$34.3B
| $1.28M | 0.35% |
16,468
+2,652
| +19% | +$206K |
|
|
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.23M | 0.34% |
37,500
-10,509
| -22% | -$344K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.17M | 0.32% |
27,666
-1
| -0% | -$42 |
|