WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.91%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$192M
AUM Growth
-$11M
(-5.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
58
New
–
Increased
6
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.57M |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$143K |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$49.4K |
| 5 |
D.R. Horton
DHI
|
$6.7K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.23% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Communication Services | 2.17% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $405K | 0.21% |
4,173
-320
| -7% | -$31.1K |
|
52
Invesco Value Municipal Income Trust
IIM
$554M
| $344K | 0.18% |
21,031
| – | – |
|
53
IBM
IBM
$230B
| $283K | 0.15% |
1,861
| – | – |
|
54
UDR
UDR
$12.9B
| $254K | 0.13% |
7,059
| – | – |
|
55
Huntington Bancshares
HBAN
$26.1B
| $128K | 0.07% |
12,966
-65,777
| -84% | -$649K |
|
|
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $80K | 0.04% |
6,375
-817
| -11% | -$10.3K |
|
|
MSF
57
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| – | – |
-10,190
| Closed | -$135K |
|
|
BOI
58
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| – | – |
-319,210
| Closed | -$4.75M |
|