WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-4.13%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-2.3%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
93
New
5
Increased
34
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.85M | 1.09% |
16,190
+1,355
| +9% | +$322K |
|
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.81M | 1.08% |
131,002
+35,203
| +37% | +$1.02M |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.75M | 1.06% |
66,147
-2,409
| -4% | -$136K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.09M | 0.87% |
39,099
+17,258
| +79% | +$1.36M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.84% |
53,783
-31,891
| -37% | -$1.77M |
|
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.95M | 0.83% |
48,901
+10,495
| +27% | +$632K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.9M | 0.82% |
28,914
-13,271
| -31% | -$1.33M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.85M | 0.8% |
51,944
-32,301
| -38% | -$1.77M |
|
34
iShares Micro-Cap ETF
IWC
$899M
| $2.81M | 0.79% |
21,785
+688
| +3% | +$88.6K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $2.76M | 0.78% |
6,650
-3,810
| -36% | -$1.58M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.62M | 0.74% |
5,799
-1,447
| -20% | -$654K |
|
37
iShares Silver Trust
SLV
$20.2B
| $2.45M | 0.69% |
106,924
+4,667
| +5% | +$107K |
|
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $2.14M | 0.6% |
90,643
-308
| -0.3% | -$7.27K |
|
39
Pfizer
PFE
$141B
| $2.1M | 0.59% |
40,576
-634
| -2% | -$32.8K |
|
40
Labcorp
LH
$22.8B
| $2.06M | 0.58% |
7,816
-205
| -3% | -$53.9K |
|
41
Ball Corp
BALL
$13.6B
| $2.06M | 0.58% |
22,845
-52
| -0.2% | -$4.68K |
|
42
Fiserv
FI
$74.3B
| $1.99M | 0.56% |
19,636
-338
| -2% | -$34.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.55% |
41,876
+116
| +0.3% | +$5.35K |
|
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.8M | 0.51% |
21,252
+10,185
| +92% | +$864K |
|
45
FedEx
FDX
$53.2B
| $1.59M | 0.45% |
6,875
+611
| +10% | +$141K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.57M | 0.44% |
37,403
+7,669
| +26% | +$323K |
|
47
Cigna
CI
$80.2B
| $1.55M | 0.44% |
6,452
+490
| +8% | +$117K |
|
48
LKQ Corp
LKQ
$8.23B
| $1.5M | 0.42% |
33,121
+259
| +0.8% | +$11.8K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.41% |
+9,889
| New | +$1.46M |
|
50
Walt Disney
DIS
$211B
| $1.43M | 0.4% |
10,415
| – | – |
|