WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+8.67%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$22.9M
(+8.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
92
New
3
Increased
21
Reduced
53
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.92% |
18,659
+5,271
| +39% | +$740K |
|
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.58M | 0.91% |
104,030
-13,093
| -11% | -$325K |
|
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.24M | 0.79% |
40,320
-236
| -0.6% | -$13.1K |
|
29
iShares Micro-Cap ETF
IWC
$907M
| $2.12M | 0.74% |
19,648
-1,020
| -5% | -$110K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 0.74% |
64,059
-17,029
| -21% | -$561K |
|
31
iShares Silver Trust
SLV
$20B
| $2.07M | 0.73% |
93,974
-11,638
| -11% | -$256K |
|
32
Cigna
CI
$81.2B
| $2.02M | 0.71% |
6,102
-168
| -3% | -$55.7K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.99M | 0.7% |
53,910
+1,405
| +3% | +$51.9K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.97M | 0.69% |
44,843
-7,458
| -14% | -$328K |
|
35
Fiserv
FI
$74B
| $1.88M | 0.66% |
18,575
-155
| -0.8% | -$15.7K |
|
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.84M | 0.65% |
86,323
-870
| -1% | -$18.6K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.64% |
39,220
-10,789
| -22% | -$504K |
|
38
LKQ Corp
LKQ
$8.31B
| $1.81M | 0.63% |
33,815
-448
| -1% | -$23.9K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.81M | 0.63% |
28,076
+3,543
| +14% | +$228K |
|
40
Pfizer
PFE
$140B
| $1.73M | 0.61% |
33,758
-311
| -0.9% | -$15.9K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.69M | 0.59% |
43,416
-14,777
| -25% | -$576K |
|
42
Timken Company
TKR
$5.39B
| $1.61M | 0.57% |
22,774
-98
| -0.4% | -$6.93K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.41M | 0.5% |
3,684
-1,397
| -27% | -$534K |
|
44
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.2M | 0.42% |
12,091
+90
| +0.7% | +$8.94K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.42% |
6,962
+187
| +3% | +$31.7K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.13M | 0.4% |
12,400
| – | – |
|
47
Ball Corp
BALL
$13.7B
| $1.12M | 0.39% |
21,979
-535
| -2% | -$27.4K |
|
48
FedEx
FDX
$53.2B
| $1.07M | 0.37% |
6,156
-556
| -8% | -$96.3K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.05M | 0.37% |
3,002
-1,057
| -26% | -$371K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.37% |
6,941
| – | – |
|