WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+3.49%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$254M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
77
New
13
Increased
30
Reduced
30
Closed
–
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$791K |
| 4 |
iShares Gold Trust
IAU
|
$413K |
| 5 |
Invesco S&P Spin-Off ETF
CSD
|
$299K |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.65% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $885K | 0.35% |
22,111
-2,447
| -10% | -$97.9K |
|
52
Vanguard Small-Cap ETF
VB
$66.2B
| $880K | 0.35% |
+5,958
| New | +$880K |
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $800K | 0.32% |
16,381
+291
| +2% | +$14.2K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $793K | 0.31% |
+7,779
| New | +$793K |
|
55
Nuveen Credit Strategies Income Fund
JQC
$751M
| $760K | 0.3% |
92,561
-6,950
| -7% | -$57.1K |
|
56
The Mosaic Company
MOS
$10.3B
| $734K | 0.29% |
28,623
-9,643
| -25% | -$247K |
|
57
Invesco Preferred ETF
PGX
$3.88B
| $712K | 0.28% |
47,917
-8,614
| -15% | -$128K |
|
58
Keurig Dr Pepper
KDP
$39.4B
| $612K | 0.24% |
6,306
-801
| -11% | -$77.7K |
|
59
Caterpillar
CAT
$195B
| $567K | 0.22% |
+3,600
| New | +$567K |
|
60
Norfolk Southern
NSC
$62.6B
| $535K | 0.21% |
3,699
-361
| -9% | -$52.2K |
|
61
iShares US Home Construction ETF
ITB
$3.25B
| $471K | 0.19% |
10,789
-2,896
| -21% | -$126K |
|
62
Intel
INTC
$105B
| $461K | 0.18% |
10,005
-500
| -5% | -$23K |
|
63
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $423K | 0.17% |
29,813
+10,690
| +56% | +$152K |
|
64
UDR
UDR
$12.9B
| $421K | 0.17% |
10,949
| – | – |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $376K | 0.15% |
+1,599
| New | +$376K |
|
66
Johnson & Johnson
JNJ
$430B
| $376K | 0.15% |
2,692
-105
| -4% | -$14.7K |
|
67
Essex Property Trust
ESS
$16.9B
| $359K | 0.14% |
+1,489
| New | +$359K |
|
68
Nike
NKE
$111B
| $356K | 0.14% |
+5,693
| New | +$356K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $329K | 0.13% |
14,298
-3,708
| -21% | -$85.3K |
|
70
Invesco Value Municipal Income Trust
IIM
$555M
| $307K | 0.12% |
20,667
+2,021
| +11% | +$30K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $295K | 0.12% |
+5,493
| New | +$295K |
|
72
Dollar Tree
DLTR
$20.4B
| $293K | 0.12% |
2,731
-25
| -0.9% | -$2.68K |
|
73
Haoxi Health Technology Ltd
HAO
$3.33M
| $283K | 0.11% |
+383
| New | +$283K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.1% |
+2,658
| New | +$251K |
|
|
TDF
75
Templeton Dragon Fund
TDF
$283M
| $249K | 0.1% |
11,589
| – | – |
|