WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-5.63%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
94
New
2
Increased
18
Reduced
55
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.47% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.52M | 0.96% |
81,088
-23,476
| -22% | -$728K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.82% |
50,009
-5,484
| -10% | -$236K |
|
28
iShares Micro-Cap ETF
IWC
$899M
| $2.14M | 0.82% |
20,668
+166
| +0.8% | +$17.2K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.81% |
58,193
-17,871
| -23% | -$652K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.08M | 0.8% |
52,301
-4,339
| -8% | -$173K |
|
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.03M | 0.77% |
40,556
-2,899
| -7% | -$145K |
|
32
iShares Silver Trust
SLV
$20.2B
| $1.85M | 0.71% |
105,612
-3,193
| -3% | -$55.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.69% |
5,081
-718
| -12% | -$256K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.79M | 0.68% |
52,505
+8,919
| +20% | +$304K |
|
35
Fiserv
FI
$74.3B
| $1.75M | 0.67% |
18,730
-541
| -3% | -$50.6K |
|
36
Cigna
CI
$80.2B
| $1.74M | 0.66% |
6,270
-149
| -2% | -$41.3K |
|
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.68M | 0.64% |
87,193
-434
| -0.5% | -$8.36K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.63% |
13,388
-2,504
| -16% | -$309K |
|
39
LKQ Corp
LKQ
$8.23B
| $1.62M | 0.62% |
34,263
-661
| -2% | -$31.2K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.51M | 0.58% |
+24,533
| New | +$1.51M |
|
41
Pfizer
PFE
$141B
| $1.49M | 0.57% |
34,069
-495
| -1% | -$21.6K |
|
42
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $1.41M | 0.54% |
47,750
+24,660
| +107% | +$730K |
|
43
Timken Company
TKR
$5.23B
| $1.35M | 0.52% |
22,872
+935
| +4% | +$55.2K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.51% |
4,059
-1,595
| -28% | -$523K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.43% |
12,400
-145
| -1% | -$13.3K |
|
46
Ball Corp
BALL
$13.6B
| $1.09M | 0.42% |
22,514
-331
| -1% | -$16K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.4% |
6,775
-525
| -7% | -$81.1K |
|
48
FedEx
FDX
$53.2B
| $996K | 0.38% |
6,712
-19
| -0.3% | -$2.82K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $985K | 0.38% |
9,966
-9
| -0.1% | -$890 |
|
50
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $958K | 0.37% |
12,001
-1,131
| -9% | -$90.3K |
|