WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+3.49%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$254M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
77
New
13
Increased
30
Reduced
30
Closed
–
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$791K |
| 4 |
iShares Gold Trust
IAU
|
$413K |
| 5 |
Invesco S&P Spin-Off ETF
CSD
|
$299K |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.65% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $220K | 0.09% |
7,757
-1,307
| -14% | -$37.1K |
|
|
MCA
77
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $213K | 0.08% |
+14,536
| New | +$213K |
|