WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-4.13%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-2.3%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
93
New
5
Increased
34
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.38M | 0.39% |
29,431
+2,422
| +9% | +$113K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.39% |
7,602
+116
| +2% | +$21K |
|
53
Microchip Technology
MCHP
$34.2B
| $1.3M | 0.37% |
17,256
+913
| +6% | +$68.6K |
|
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.28M | 0.36% |
+23,837
| New | +$1.28M |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.27M | 0.36% |
17,740
-19,133
| -52% | -$1.36M |
|
56
Corning
GLW
$59.4B
| $1.08M | 0.3% |
29,245
+2,669
| +10% | +$98.5K |
|
57
Tapestry
TPR
$21.7B
| $1.01M | 0.29% |
27,277
+5,642
| +26% | +$210K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.01M | 0.28% |
+20,089
| New | +$1.01M |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1M | 0.28% |
9,028
-1,483
| -14% | -$165K |
|
60
Essex Property Trust
ESS
$16.8B
| $991K | 0.28% |
2,870
-312
| -10% | -$108K |
|
61
General Motors
GM
$55B
| $975K | 0.28% |
22,309
+242
| +1% | +$10.6K |
|
62
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $848K | 0.24% |
9,248
+1,090
| +13% | +$99.9K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $839K | 0.24% |
5,175
-643
| -11% | -$104K |
|
64
Charles River Laboratories
CRL
$7.99B
| $832K | 0.24% |
2,931
| – | – |
|
65
Nike
NKE
$110B
| $739K | 0.21% |
5,492
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $726K | 0.21% |
2,546
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $665K | 0.19% |
1,919
-407
| -17% | -$141K |
|
|
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $655K | 0.19% |
48,903
| – | – |
|
69
MasTec
MTZ
$14.2B
| $632K | 0.18% |
7,265
| – | – |
|
70
Citigroup
C
$175B
| $628K | 0.18% |
11,773
+1,995
| +20% | +$106K |
|
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $609K | 0.17% |
+12,339
| New | +$609K |
|
72
Chevron
CVX
$318B
| $552K | 0.16% |
3,395
| – | – |
|
73
Northrop Grumman
NOC
$83.2B
| $478K | 0.14% |
1,070
-1,676
| -61% | -$749K |
|
|
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $473K | 0.13% |
60,833
-14,328
| -19% | -$111K |
|
75
Intel
INTC
$105B
| $470K | 0.13% |
9,500
+304
| +3% | +$15K |
|