WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+2.87%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$197M
AUM Growth
-$10.2M
(-4.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
72
New
1
Increased
10
Reduced
47
Closed
1
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$2.15M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$324K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$227K |
| 5 |
Carnival Corp
CCL
|
$181K |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Technology | 2.49% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.61% |
