WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+0.4%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$207M
AUM Growth
-$42.4M
(-17%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
81
New
–
Increased
21
Reduced
27
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.2% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-227,783
| Closed | -$22.7M |
|
77
Synchrony
SYF
$28.2B
| – | – |
-28,899
| Closed | -$968K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-168,983
| Closed | -$4.25M |
|
79
Haoxi Health Technology Ltd
HAO
$3.33M
| – | – |
-275
| Closed | -$213K |
|
|
NFO
80
DELISTED
Invesco Insider Sentiment ETF
NFO
| – | – |
-102,792
| Closed | -$6.52M |
|
|
ULQ
81
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-87,214
| Closed | -$4.38M |
|