WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-1.4%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
63
New
18
Increased
6
Reduced
28
Closed
10
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$5.55M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.62M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.27M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.69M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.61M |
| 2 |
Haoxi Health Technology Ltd
HAO
|
$3.29M |
| 3 |
Trinity Industries
TRN
|
$1.29M |
| 4 |
Avnet
AVT
|
$1.25M |
| 5 |
NFO
Invesco Insider Sentiment ETF
NFO
|
$896K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Industrials | 2.55% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $269K | 0.14% | 1,779 | – | – |
|
52
Carnival Corp
CCL
$43.2B
| $256K | 0.13% | +4,860 | New | +$256K |
|
|
MSF
53
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $134K | 0.07% | 10,190 -2,042 | -17% | -$26.9K |
|
54
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – | -1,395 | Closed | -$25K |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -2,201 | Closed | -$33K |
|
56
Simon Property Group
SPG
$59B
| – | – | -526 | Closed | -$102K |
|
|
57
Trinity Industries
TRN
$2.3B
| – | – | -53,631 | Closed | -$1.29M |
|
|
VRE
58
Veris Residential
VRE
$1.47B
| – | – | -420 | Closed | -$9K |
|
59
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | -1,773 | Closed | -$31K |
|
|
60
Haoxi Health Technology Ltd
HAO
$3.39M
| – | – | -135,922 | Closed | -$3.29M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| – | – | -7,249 | Closed | -$91K |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| – | – | -1,639 | Closed | -$56K |
|
|
SWFT
63
DELISTED
Swift Transportation Company
SWFT
| – | – | -21,981 | Closed | -$303K |
|