WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+5.62%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
101
New
4
Increased
26
Reduced
54
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.14M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$6.19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 4 |
iShares Silver Trust
SLV
|
$3.1M |
| 5 |
iShares Gold Trust
IAU
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.76M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.48M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 1.06% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.24% |
