WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$362M
AUM Growth
+$27.6M
(+8.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
83
New
4
Increased
40
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.57M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.28M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.52M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.41M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$437K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$344K |
| 5 |
iShares Gold Trust
IAU
|
$291K |
Sector Composition
| 1 | Industrials | 5.25% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.98% |
