WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-2.06%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
97
New
4
Increased
39
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Industrials | 1.28% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$3.29B
| $1.46M | 0.36% |
18,730
-162
| -0.9% | -$12.7K |
|
52
Cigna
CI
$80.2B
| $1.37M | 0.33% |
4,964
-144
| -3% | -$39.8K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.32% |
6,804
| – | – |
|
54
Timken Company
TKR
$5.23B
| $1.24M | 0.3% |
17,433
| – | – |
|
55
Sysco
SYY
$38.8B
| $1.24M | 0.3% |
16,232
-309
| -2% | -$23.6K |
|
56
Vontier
VNT
$6.24B
| $1.2M | 0.29% |
32,822
-336
| -1% | -$12.3K |
|
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.19M | 0.29% |
12,489
| – | – |
|
58
Corning
GLW
$59.4B
| $1.18M | 0.29% |
24,781
+72
| +0.3% | +$3.42K |
|
59
iShares Micro-Cap ETF
IWC
$899M
| $1.11M | 0.27% |
8,478
-324
| -4% | -$42.2K |
|
60
Ball Corp
BALL
$13.6B
| $1.08M | 0.26% |
19,640
| – | – |
|
61
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.03M | 0.25% |
21,332
| – | – |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.01M | 0.25% |
17,464
-13,898
| -44% | -$806K |
|
63
Caterpillar
CAT
$194B
| $979K | 0.24% |
2,700
+1,100
| +69% | +$399K |
|
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $887K | 0.22% |
17,885
-2,719
| -13% | -$135K |
|
65
LKQ Corp
LKQ
$8.23B
| $868K | 0.21% |
23,622
-2,006
| -8% | -$73.7K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $812K | 0.2% |
16,107
-298
| -2% | -$15K |
|
67
Walt Disney
DIS
$211B
| $784K | 0.19% |
7,041
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $777K | 0.19% |
3,209
-1,119
| -26% | -$271K |
|
69
Global Payments
GPN
$21B
| $776K | 0.19% |
6,926
-520
| -7% | -$58.3K |
|
|
ETHA
70
iShares Ethereum Trust ETF
ETHA
$2.59B
| $772K | 0.19% |
+30,510
| New | +$772K |
|
71
Johnson & Johnson
JNJ
$429B
| $644K | 0.16% |
4,453
+1,600
| +56% | +$231K |
|
72
FedEx
FDX
$53.2B
| $617K | 0.15% |
2,192
+500
| +30% | +$141K |
|
73
Franklin FTSE Japan ETF
FLJP
$2.3B
| $540K | 0.13% |
18,872
+3,742
| +25% | +$107K |
|
74
Northrop Grumman
NOC
$83.2B
| $502K | 0.12% |
1,070
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $500K | 0.12% |
3,636
-289
| -7% | -$39.8K |
|