WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+3.74%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
64
New
2
Increased
22
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.25M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$369K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$306K |
| 4 |
Invesco Preferred ETF
PGX
|
$217K |
| 5 |
Apple
AAPL
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$38.9B
| $629K | 0.28% |
7,107
| – | – |
|
52
Chevron
CVX
$310B
| $537K | 0.24% |
4,566
| – | – |
|
53
Norfolk Southern
NSC
$62.3B
| $537K | 0.24% |
4,060
| – | – |
|
|
54
iShares US Home Construction ETF
ITB
$3.35B
| $500K | 0.22% |
13,685
-61,504
| -82% | -$2.25M |
|
55
Invesco Senior Loan ETF
BKLN
$6.98B
| $417K | 0.19% |
18,006
+1,074
| +6% | +$24.9K |
|
56
UDR
UDR
$13B
| $416K | 0.19% |
10,949
+3,890
| +55% | +$148K |
|
57
Intel
INTC
$107B
| $400K | 0.18% |
10,505
-100
| -0.9% | -$3.81K |
|
58
Johnson & Johnson
JNJ
$430B
| $364K | 0.16% |
2,797
| – | – |
|
59
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $283K | 0.13% |
19,123
| – | – |
|
60
Invesco Value Municipal Income Trust
IIM
$558M
| $279K | 0.13% |
18,646
| – | – |
|
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $257K | 0.12% |
+9,064
| New | +$257K |
|
|
TDF
62
Templeton Dragon Fund
TDF
$283M
| $241K | 0.11% |
11,589
-6,746
| -37% | -$140K |
|
63
Dollar Tree
DLTR
$20.6B
| $239K | 0.11% |
+2,756
| New | +$239K |
|
64
Wells Fargo
WFC
$253B
| $237K | 0.11% |
4,292
-425
| -9% | -$23.5K |
|