WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+5.63%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$9.54M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
62
New
6
Increased
7
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.86% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.86% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$283M
| $384K | 0.19% |
20,428
+2,574
| +14% | +$48.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $348K | 0.17% |
2,797
-1,144
| -29% | -$142K |
|
53
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $308K | 0.15% |
21,718
-8,731
| -29% | -$124K |
|
54
Invesco Value Municipal Income Trust
IIM
$555M
| $272K | 0.13% |
18,646
-2,385
| -11% | -$34.8K |
|
55
Wells Fargo
WFC
$261B
| $264K | 0.13% |
4,739
| – | – |
|
56
UDR
UDR
$12.9B
| $256K | 0.12% |
7,059
| – | – |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $85K | 0.04% |
6,374
-1
| -0% | -$13 |
|
58
Huntington Bancshares
HBAN
$25.9B
| – | – |
-12,103
| Closed | -$160K |
|
59
IBM
IBM
$228B
| – | – |
-1,861
| Closed | -$295K |
|
60
Sinclair Inc
SBGI
$968M
| – | – |
-33,199
| Closed | -$1.11M |
|
61
SLR Investment Corp
SLRC
$906M
| – | – |
-32,929
| Closed | -$686K |
|
|
MCA
62
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-28,969
| Closed | -$420K |
|