WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+3.81%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$362M
AUM Growth
+$18.4M
(+5.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
90
New
5
Increased
27
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$818K |
| 5 |
iShares Silver Trust
SLV
|
$739K |
Sector Composition
| 1 | Industrials | 4.62% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.33M | 0.37% |
29,734
+1,478
| +5% | +$66K |
|
52
General Motors
GM
$55.4B
| $1.29M | 0.36% |
22,067
-450
| -2% | -$26.4K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.35% |
7,486
-1,937
| -21% | -$331K |
|
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.24M | 0.34% |
31,533
| – | – |
|
55
Essex Property Trust
ESS
$17B
| $1.12M | 0.31% |
3,182
| – | – |
|
56
Charles River Laboratories
CRL
$7.99B
| $1.1M | 0.3% |
2,931
-273
| -9% | -$103K |
|
57
Northrop Grumman
NOC
$83B
| $1.06M | 0.29% |
2,746
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $999K | 0.28% |
5,818
+238
| +4% | +$40.9K |
|
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $990K | 0.27% |
11,067
+171
| +2% | +$15.3K |
|
60
Corning
GLW
$59.7B
| $989K | 0.27% |
+26,576
| New | +$989K |
|
61
Nike
NKE
$111B
| $915K | 0.25% |
5,492
-56
| -1% | -$9.33K |
|
62
Tapestry
TPR
$22B
| $878K | 0.24% |
21,635
-7,373
| -25% | -$299K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $845K | 0.23% |
2,326
+10
| +0.4% | +$3.63K |
|
64
Norfolk Southern
NSC
$62.8B
| $757K | 0.21% |
2,546
| – | – |
|
65
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $733K | 0.2% |
+8,158
| New | +$733K |
|
|
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $721K | 0.2% |
48,903
| – | – |
|
|
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $677K | 0.19% |
75,161
-3,896
| -5% | -$35.1K |
|
68
MasTec
MTZ
$14.4B
| $670K | 0.18% |
7,265
-2,194
| -23% | -$202K |
|
69
Citigroup
C
$179B
| $590K | 0.16% |
9,778
-1,773
| -15% | -$107K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $575K | 0.16% |
4,970
-2,464
| -33% | -$285K |
|
71
Vontier
VNT
$6.35B
| $505K | 0.14% |
+16,435
| New | +$505K |
|
72
Intel
INTC
$108B
| $473K | 0.13% |
9,196
-384
| -4% | -$19.8K |
|
73
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $442K | 0.12% |
28,673
-551
| -2% | -$8.49K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.12% |
2,986
+274
| +10% | +$38.5K |
|
75
Chevron
CVX
$318B
| $398K | 0.11% |
3,395
| – | – |
|