WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
-1.67%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$344M
AUM Growth
-$242K
(-0.07%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
89
New
2
Increased
22
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.06% |
| 2 | Technology | 2.59% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.54M | 1.03% |
14,953
-75
| -0.5% | -$17.8K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.47M | 1.01% |
+67,568
| New | +$3.47M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.44M | 1% |
55,763
+2,369
| +4% | +$146K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.33M | 0.97% |
7,761
-394
| -5% | -$169K |
|
30
iShares Micro-Cap ETF
IWC
$907M
| $3.09M | 0.9% |
21,410
-138
| -0.6% | -$19.9K |
|
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.86M | 0.83% |
95,085
-6,018
| -6% | -$181K |
|
32
iShares Silver Trust
SLV
$20B
| $2.8M | 0.82% |
136,627
-29,906
| -18% | -$614K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.65M | 0.77% |
49,575
+1,656
| +3% | +$88.6K |
|
34
Fiserv
FI
$74B
| $2.37M | 0.69% |
21,863
-137
| -0.6% | -$14.9K |
|
35
Labcorp
LH
$22.9B
| $2.31M | 0.67% |
9,560
-561
| -6% | -$136K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.26M | 0.66% |
32,058
-512
| -2% | -$36.1K |
|
37
Ball Corp
BALL
$13.7B
| $2.25M | 0.66% |
25,050
-60
| -0.2% | -$5.4K |
|
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.22M | 0.65% |
90,968
-3,671
| -4% | -$89.7K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.82M | 0.53% |
55,427
+30,258
| +120% | +$994K |
|
40
Pfizer
PFE
$140B
| $1.82M | 0.53% |
42,251
-1,462
| -3% | -$62.9K |
|
41
Walt Disney
DIS
$214B
| $1.79M | 0.52% |
10,570
-60
| -0.6% | -$10.1K |
|
42
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.76M | 0.51% |
29,377
+2,959
| +11% | +$177K |
|
43
LKQ Corp
LKQ
$8.31B
| $1.74M | 0.51% |
34,558
+279
| +0.8% | +$14K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.71M | 0.5% |
19,599
-231
| -1% | -$20.2K |
|
45
Comcast
CMCSA
$125B
| $1.63M | 0.47% |
29,153
-355
| -1% | -$19.9K |
|
46
FedEx
FDX
$53.2B
| $1.61M | 0.47% |
7,324
-38
| -0.5% | -$8.33K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.55M | 0.45% |
30,982
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $1.55M | 0.45% |
9,423
-534
| -5% | -$87.7K |
|
49
Charles River Laboratories
CRL
$7.99B
| $1.32M | 0.38% |
3,204
-78
| -2% | -$32.2K |
|
50
Cigna
CI
$81.2B
| $1.3M | 0.38% |
6,483
+726
| +13% | +$145K |
|