WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
-12.06%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$209M
AUM Growth
+$11.9M
(+6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
82
New
11
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.62M |
| 3 |
NFO
Invesco Insider Sentiment ETF
NFO
|
$4.44M |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
$3.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.93M |
Top Sells
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $173K | 0.08% |
14,082
-7,298
| -34% | -$89.7K |
|
|
MSF
77
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $164K | 0.08% |
10,199
| – | – |
|
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| – | – |
-7,757
| Closed | -$221K |
|
79
D.R. Horton
DHI
$52.4B
| – | – |
-14,598
| Closed | -$615K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-5,590
| Closed | -$265K |
|
81
Thor Industries
THO
$5.79B
| – | – |
-9,408
| Closed | -$787K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-6,975
| Closed | -$301K |
|