WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+2.29%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+0.89%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
90
New
2
Increased
16
Reduced
50
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Industrials | 1.75% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.06M | 0.37% |
28,902
-1,614
| -5% | -$59.2K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.05M | 0.37% |
21,284
+794
| +4% | +$39K |
|
53
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $996K | 0.35% |
11,906
-349
| -3% | -$29.2K |
|
54
Prestige Consumer Healthcare
PBH
$3.29B
| $948K | 0.33% |
15,956
-97
| -0.6% | -$5.77K |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $946K | 0.33% |
12,008
-864
| -7% | -$68.1K |
|
56
Tapestry
TPR
$21.7B
| $867K | 0.3% |
20,267
-2,298
| -10% | -$98.4K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $811K | 0.28% |
16,115
-499
| -3% | -$25.1K |
|
58
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $772K | 0.27% |
21,332
| – | – |
|
59
Walt Disney
DIS
$211B
| $721K | 0.25% |
8,076
-103
| -1% | -$9.2K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $657K | 0.23% |
4,952
-323
| -6% | -$42.9K |
|
61
Essex Property Trust
ESS
$16.8B
| $592K | 0.21% |
2,528
-312
| -11% | -$73.1K |
|
62
FedEx
FDX
$53.2B
| $588K | 0.21% |
2,373
-55
| -2% | -$13.6K |
|
63
Norfolk Southern
NSC
$62.4B
| $586K | 0.2% |
2,584
-275
| -10% | -$62.4K |
|
64
Charles River Laboratories
CRL
$7.99B
| $576K | 0.2% |
2,739
+153
| +6% | +$32.2K |
|
65
Labcorp
LH
$22.8B
| $557K | 0.19% |
2,310
| – | – |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $549K | 0.19% |
7,311
+39
| +0.5% | +$2.93K |
|
67
Global Payments
GPN
$21B
| $549K | 0.19% |
5,570
-202
| -3% | -$19.9K |
|
68
iShares MSCI China A ETF
CNYA
$212M
| $518K | 0.18% |
17,741
-38,198
| -68% | -$1.11M |
|
69
Nike
NKE
$110B
| $505K | 0.18% |
4,572
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $488K | 0.17% |
1,070
| – | – |
|
71
Microchip Technology
MCHP
$34.2B
| $449K | 0.16% |
5,007
-180
| -3% | -$16.1K |
|
|
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $442K | 0.15% |
37,600
| – | – |
|
73
Caterpillar
CAT
$194B
| $394K | 0.14% |
1,600
| – | – |
|
74
Chevron
CVX
$318B
| $374K | 0.13% |
2,374
-833
| -26% | -$131K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $369K | 0.13% |
3,013
| – | – |
|