WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+6.01%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
85
New
1
Increased
23
Reduced
48
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Technology | 2.74% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $228K | 0.08% |
3,178
-6,386
| -67% | -$458K |
|
77
Johnson & Johnson
JNJ
$429B
| $222K | 0.07% |
1,492
+65
| +5% | +$9.67K |
|
78
Invesco S&P Spin-Off ETF
CSD
$73M
| $213K | 0.07% |
4,913
-450
| -8% | -$19.5K |
|
79
Nuveen Credit Strategies Income Fund
JQC
$751M
| $209K | 0.07% |
35,403
-26,760
| -43% | -$158K |
|
|
FMY
80
First Trust Mortgage Income Fund
FMY
$51.4M
| $186K | 0.06% |
13,736
-4,519
| -25% | -$61.2K |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$290M
| $119K | 0.04% |
16,080
-3,573
| -18% | -$26.4K |
|
|
OPPJ
82
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| – | – |
-54,668
| Closed | -$1M |
|
83
UDR
UDR
$12.7B
| – | – |
-5,552
| Closed | -$207K |
|
|
KNOW
84
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – |
-7,024
| Closed | -$231K |
|
|
AMU
85
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-26,666
| Closed | -$222K |
|