WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
-2.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$250M
AUM Growth
-$3.91M
(-1.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
84
New
7
Increased
18
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$2.23M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.83M |
| 3 |
Federated Hermes
FHI
|
$1.19M |
| 4 |
Charles River Laboratories
CRL
|
$911K |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$827K |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 2.05% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Federated Hermes
FHI
$4.11B
| $252K | 0.1% |
7,545
-35,729
| -83% | -$1.19M |
|
|
TDF
77
Templeton Dragon Fund
TDF
$283M
| $247K | 0.1% |
11,115
-474
| -4% | -$10.5K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $242K | 0.1% |
2,658
| – | – |
|
79
Haoxi Health Technology Ltd
HAO
$3.33M
| $213K | 0.09% |
275
-108
| -28% | -$83.7K |
|
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $212K | 0.08% |
7,757
| – | – |
|
|
MCA
81
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $193K | 0.08% |
14,536
| – | – |
|
|
82
US Global Jets ETF
JETS
$846M
| – | – |
-68,349
| Closed | -$2.23M |
|
83
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-47,917
| Closed | -$712K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-21,406
| Closed | -$1.83M |
|