WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+2.48%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$6.93M
(+3.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
64
New
7
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.62M |
| 2 |
BorgWarner
BWA
|
$1.43M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.3M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$867K |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.78M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.36M |
| 3 |
Invesco Preferred ETF
PGX
|
$752K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$614K |
| 5 |
Dollar Tree
DLTR
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 3.62% |
| 2 | Industrials | 3.33% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $663K | 0.31% |
2,088
| – | – |
|
52
Keurig Dr Pepper
KDP
$38.9B
| $647K | 0.31% |
7,107
-1,811
| -20% | -$165K |
|
53
Norfolk Southern
NSC
$62.3B
| $494K | 0.23% |
4,060
| – | – |
|
54
Chevron
CVX
$310B
| $476K | 0.22% |
4,566
| – | – |
|
55
Invesco Senior Loan ETF
BKLN
$6.98B
| $391K | 0.18% |
+16,932
| New | +$391K |
|
56
Johnson & Johnson
JNJ
$430B
| $370K | 0.17% |
2,797
| – | – |
|
|
TDF
57
Templeton Dragon Fund
TDF
$283M
| $369K | 0.17% |
18,335
-2,093
| -10% | -$42.1K |
|
58
Intel
INTC
$107B
| $357K | 0.17% |
10,605
-409
| -4% | -$13.8K |
|
59
Invesco Value Municipal Income Trust
IIM
$558M
| $282K | 0.13% |
18,646
| – | – |
|
60
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $275K | 0.13% |
19,123
-2,595
| -12% | -$37.3K |
|
61
UDR
UDR
$13B
| $275K | 0.13% |
7,059
| – | – |
|
62
Wells Fargo
WFC
$253B
| $261K | 0.12% |
4,717
-22
| -0.5% | -$1.22K |
|
|
63
Dollar Tree
DLTR
$20.6B
| – | – |
-5,084
| Closed | -$399K |
|
|
64
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – |
-24,790
| Closed | -$614K |
|