WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-11.25%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
97
New
6
Increased
21
Reduced
51
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.36% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.02M | 1.03% |
121,256
-9,746
| -7% | -$243K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.95M | 1.01% |
14,994
-1,196
| -7% | -$236K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.93% |
55,493
+1,710
| +3% | +$83.9K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.53M | 0.86% |
56,640
-27,415
| -33% | -$1.22M |
|
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.28M | 0.78% |
43,455
-5,446
| -11% | -$285K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.75% |
5,799
| – | – |
|
32
iShares Micro-Cap ETF
IWC
$899M
| $2.13M | 0.73% |
20,502
-1,283
| -6% | -$133K |
|
33
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.72% |
15,892
+6,003
| +61% | +$791K |
|
34
iShares Silver Trust
SLV
$20.2B
| $2.03M | 0.69% |
108,805
+1,881
| +2% | +$35.1K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.96M | 0.67% |
5,654
-996
| -15% | -$345K |
|
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.83M | 0.63% |
87,627
-3,016
| -3% | -$63K |
|
37
Pfizer
PFE
$141B
| $1.81M | 0.62% |
34,564
-6,012
| -15% | -$315K |
|
38
Fiserv
FI
$74.3B
| $1.71M | 0.59% |
19,271
-365
| -2% | -$32.5K |
|
39
LKQ Corp
LKQ
$8.23B
| $1.71M | 0.59% |
34,924
+1,803
| +5% | +$88.5K |
|
40
Cigna
CI
$80.2B
| $1.69M | 0.58% |
6,419
-33
| -0.5% | -$8.69K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.64M | 0.56% |
20,527
-42,879
| -68% | -$3.43M |
|
42
Ball Corp
BALL
$13.6B
| $1.57M | 0.54% |
22,845
| – | – |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.57M | 0.54% |
43,586
+6,183
| +17% | +$222K |
|
44
FedEx
FDX
$53.2B
| $1.53M | 0.52% |
6,731
-144
| -2% | -$32.6K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.42% |
7,300
-302
| -4% | -$50.8K |
|
46
Timken Company
TKR
$5.23B
| $1.16M | 0.4% |
+21,937
| New | +$1.16M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.39% |
+12,545
| New | +$1.15M |
|
48
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.09M | 0.37% |
13,132
+3,884
| +42% | +$323K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $995K | 0.34% |
6,941
+1,766
| +34% | +$253K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $988K | 0.34% |
9,975
-18,939
| -66% | -$1.88M |
|