WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+1.03%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$203M
AUM Growth
+$3.96M
(+2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
59
New
6
Increased
17
Reduced
26
Closed
1
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.48M |
| 2 |
US Global Jets ETF
JETS
|
$1.75M |
| 3 |
Charles River Laboratories
CRL
|
$1.46M |
| 4 |
Federated Hermes
FHI
|
$1.32M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.23M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 3 |
SLR Investment Corp
SLRC
|
$1.68M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$695K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$660K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.13% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $477K | 0.24% |
3,934
-291
| -7% | -$35.3K |
|
|
TDF
52
Templeton Dragon Fund
TDF
$283M
| $423K | 0.21% |
24,402
-1,938
| -7% | -$33.6K |
|
53
Norfolk Southern
NSC
$62.3B
| $382K | 0.19% |
4,493
-1,285
| -22% | -$109K |
|
54
Invesco Value Municipal Income Trust
IIM
$558M
| $373K | 0.18% |
21,031
| – | – |
|
55
IBM
IBM
$232B
| $270K | 0.13% |
1,861
| – | – |
|
56
UDR
UDR
$12.9B
| $261K | 0.13% |
7,059
-3,890
| -36% | -$144K |
|
|
MSF
57
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $135K | 0.07% |
10,190
| – | – |
|
|
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $91K | 0.04% |
+7,192
| New | +$91K |
|
59
Avnet
AVT
$4.49B
| – | – |
-7,728
| Closed | -$342K |
|