WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+0.93%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.36%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
82
New
3
Increased
25
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.79M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$999K |
| 5 |
Wells Fargo
WFC
|
$999K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Healthcare | 1.15% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Value Municipal Income Trust
IIM
$555M
| $190K | 0.08% |
12,391
-700
| -5% | -$10.7K |
|
|
TDF
77
Templeton Dragon Fund
TDF
$288M
| – | – |
-10,827
| Closed | -$208K |
|
78
BorgWarner
BWA
$9.3B
| – | – |
-16,141
| Closed | -$596K |
|
79
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-8,921
| Closed | -$340K |
|
80
The Mosaic Company
MOS
$10.4B
| – | – |
-31,468
| Closed | -$787K |
|
|
TSI
81
TCW Strategic Income Fund
TSI
$237M
| – | – |
-173,754
| Closed | -$999K |
|
|
82
Wells Fargo
WFC
$258B
| – | – |
-21,112
| Closed | -$999K |
|