WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-11.25%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
97
New
6
Increased
21
Reduced
51
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.36% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $969K | 0.33% |
21,825
-2,012
| -8% | -$89.3K |
|
52
Comcast
CMCSA
$125B
| $948K | 0.32% |
24,178
-5,253
| -18% | -$206K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $930K | 0.32% |
18,595
-1,494
| -7% | -$74.7K |
|
54
Microchip Technology
MCHP
$34.2B
| $926K | 0.32% |
15,953
-1,303
| -8% | -$75.6K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $923K | 0.32% |
13,466
-25,633
| -66% | -$1.76M |
|
56
Walt Disney
DIS
$211B
| $870K | 0.3% |
9,221
-1,194
| -11% | -$113K |
|
57
Global Payments
GPN
$21B
| $858K | 0.29% |
+7,755
| New | +$858K |
|
58
Vontier
VNT
$6.24B
| $851K | 0.29% |
37,044
+24,154
| +187% | +$555K |
|
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $846K | 0.29% |
11,984
-9,268
| -44% | -$654K |
|
60
Corning
GLW
$59.4B
| $834K | 0.29% |
26,479
-2,766
| -9% | -$87.1K |
|
61
Tapestry
TPR
$21.7B
| $806K | 0.28% |
26,409
-868
| -3% | -$26.5K |
|
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $770K | 0.26% |
8,357
-671
| -7% | -$61.8K |
|
63
abrdn Physical Palladium Shares ETF
PALL
$523M
| $761K | 0.26% |
+4,265
| New | +$761K |
|
64
Essex Property Trust
ESS
$16.8B
| $742K | 0.25% |
2,840
-30
| -1% | -$7.84K |
|
65
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $723K | 0.25% |
+23,090
| New | +$723K |
|
66
Labcorp
LH
$22.8B
| $709K | 0.24% |
3,027
-4,789
| -61% | -$1.12M |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $700K | 0.24% |
12,448
-5,292
| -30% | -$298K |
|
68
Charles River Laboratories
CRL
$7.99B
| $615K | 0.21% |
2,877
-54
| -2% | -$11.5K |
|
|
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $600K | 0.21% |
48,903
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $593K | 0.2% |
1,928
+9
| +0.5% | +$2.77K |
|
71
Norfolk Southern
NSC
$62.4B
| $574K | 0.2% |
2,529
-17
| -0.7% | -$3.86K |
|
72
Nike
NKE
$110B
| $561K | 0.19% |
5,492
| – | – |
|
73
Northrop Grumman
NOC
$83.2B
| $512K | 0.18% |
1,070
| – | – |
|
74
MasTec
MTZ
$14.2B
| $506K | 0.17% |
7,064
-201
| -3% | -$14.4K |
|
75
Chevron
CVX
$318B
| $464K | 0.16% |
3,207
-188
| -6% | -$27.2K |
|