WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+5.33%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$257M
AUM Growth
+$14.2M
(+5.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
77
New
1
Increased
20
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Top Sells
Sector Composition
| 1 | Industrials | 4.33% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Value Municipal Income Trust
IIM
$555M
| $189K | 0.07% |
12,391
| – | – |
|
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| – | – |
-7,088
| Closed | -$211K |
|