WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+11.16%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
78
New
1
Increased
28
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Value Municipal Income Trust
IIM
$555M
| $188K | 0.08% |
13,091
-700
| -5% | -$10.1K |
|
|
MCA
77
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $183K | 0.08% |
13,619
-3,600
| -21% | -$48.4K |
|
|
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| – | – |
-10,199
| Closed | -$164K |
|