WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.61%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$196M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
56
New
–
Increased
11
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.96M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$488K |
| 4 |
Walt Disney
DIS
|
$288K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$59.1K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.82M |
| 2 |
iShares US Home Construction ETF
ITB
|
$697K |
| 3 |
Sinclair Inc
SBGI
|
$608K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$429K |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 3.22% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.92% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $295K | 0.15% |
1,861
| – | – |
|
|
TDF
52
Templeton Dragon Fund
TDF
$281M
| $293K | 0.15% |
17,854
-5,155
| -22% | -$84.6K |
|
53
Wells Fargo
WFC
$262B
| $261K | 0.13% |
4,739
-5,322
| -53% | -$293K |
|
54
UDR
UDR
$12.9B
| $258K | 0.13% |
7,059
| – | – |
|
55
Huntington Bancshares
HBAN
$26.1B
| $160K | 0.08% |
12,103
-863
| -7% | -$11.4K |
|
|
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $83K | 0.04% |
6,375
| – | – |
|