WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+2.23%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$242M
AUM Growth
+$7.37M
(+3.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
80
New
3
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 3 |
LKQ Corp
LKQ
|
$739K |
| 4 |
iShares Gold Trust
IAU
|
$472K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$368K |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$665K |
| 2 |
US Bancorp
USB
|
$619K |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$300K |
| 4 |
SPDR Gold Trust
GLD
|
$298K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
Sector Composition
| 1 | Industrials | 4.27% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Healthcare | 1.28% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
76
Templeton Dragon Fund
TDF
$283M
| $208K | 0.09% |
10,827
| – | – |
|
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $206K | 0.09% |
7,088
| – | – |
|
78
Invesco Value Municipal Income Trust
IIM
$555M
| $199K | 0.08% |
13,091
| – | – |
|
|
MCA
79
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $193K | 0.08% |
13,619
| – | – |
|
|
80
US Bancorp
USB
$75.9B
| – | – |
-12,857
| Closed | -$619K |
|