WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+11.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
82
New
1
Increased
19
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$984K |
| 2 |
iShares Gold Trust
IAU
|
$833K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$796K |
| 4 |
Vanguard Health Care ETF
VHT
|
$520K |
| 5 |
Honeywell
HON
|
$348K |
Sector Composition
| 1 | Industrials | 5.86% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $234K | 0.07% |
1,492
| – | – |
|
77
Chevron
CVX
$318B
| $229K | 0.07% |
2,716
-462
| -15% | -$39K |
|
78
Nuveen Credit Strategies Income Fund
JQC
$751M
| $127K | 0.04% |
20,217
-15,186
| -43% | -$95.4K |
|
|
TEI
79
Templeton Emerging Markets Income Fund
TEI
$290M
| $124K | 0.04% |
16,080
| – | – |
|
80
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
-4,913
| Closed | -$213K |
|
|
FMY
81
First Trust Mortgage Income Fund
FMY
$51.4M
| – | – |
-13,736
| Closed | -$186K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-706
| Closed | -$239K |
|