WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
-12.06%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$209M
AUM Growth
+$11.9M
(+6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
82
New
11
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.62M |
| 3 |
NFO
Invesco Insider Sentiment ETF
NFO
|
$4.44M |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
$3.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.93M |
Top Sells
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.17% |
