WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.19%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$344M
AUM Growth
-$17.5M
(-4.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
88
New
5
Increased
18
Reduced
50
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$1.36M |
| 2 |
Tapestry
TPR
|
$1.01M |
| 3 |
Citigroup
C
|
$908K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$837K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$716K |
Top Sells
Sector Composition
| 1 | Industrials | 5.56% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.58M | 1.04% |
53,394
-2,676
| -5% | -$179K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.57M | 1.04% |
15,028
+270
| +2% | +$64.1K |
|
28
Apple
AAPL
$3.56T
| $3.56M | 1.03% |
26,010
-320
| -1% | -$43.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.49M | 1.01% |
8,155
-87
| -1% | -$37.2K |
|
30
iShares Micro-Cap ETF
IWC
$907M
| $3.29M | 0.96% |
21,548
-112
| -0.5% | -$17.1K |
|
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.1M | 0.9% |
101,103
-1,824
| -2% | -$56K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.61M | 0.76% |
47,919
+1,764
| +4% | +$96.1K |
|
33
Labcorp
LH
$22.9B
| $2.4M | 0.7% |
10,121
-1,127
| -10% | -$267K |
|
34
Fiserv
FI
$74B
| $2.35M | 0.68% |
22,000
-243
| -1% | -$26K |
|
35
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.34M | 0.68% |
94,639
-1,920
| -2% | -$47.6K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.27M | 0.66% |
32,570
-530
| -2% | -$37K |
|
37
FedEx
FDX
$53.2B
| $2.2M | 0.64% |
7,362
-164
| -2% | -$48.9K |
|
38
Ball Corp
BALL
$13.7B
| $2.03M | 0.59% |
25,110
-230
| -0.9% | -$18.6K |
|
39
Walt Disney
DIS
$214B
| $1.87M | 0.54% |
10,630
+45
| +0.4% | +$7.91K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.73M | 0.5% |
19,830
+1,145
| +6% | +$100K |
|
41
LKQ Corp
LKQ
$8.31B
| $1.69M | 0.49% |
34,279
-967
| -3% | -$47.6K |
|
42
Comcast
CMCSA
$125B
| $1.68M | 0.49% |
29,508
-235
| -0.8% | -$13.4K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.68M | 0.49% |
30,982
-2,522
| -8% | -$137K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.65M | 0.48% |
9,957
-997
| -9% | -$165K |
|
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.63M | 0.47% |
26,418
+4,602
| +21% | +$284K |
|
46
Pfizer
PFE
$140B
| $1.59M | 0.46% |
43,713
+2,715
| +7% | +$99K |
|
|
47
Cigna
CI
$81.2B
| $1.36M | 0.4% |
+5,757
| New | +$1.36M |
|
48
Microchip Technology
MCHP
$34.8B
| $1.25M | 0.36% |
16,672
+204
| +1% | +$15.3K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.22M | 0.35% |
27,666
| – | – |
|
50
Charles River Laboratories
CRL
$7.99B
| $1.21M | 0.35% |
3,282
-265
| -7% | -$98K |
|