WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$362M
AUM Growth
+$27.6M
(+8.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
83
New
4
Increased
40
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.57M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.28M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.52M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.41M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$437K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$344K |
| 5 |
iShares Gold Trust
IAU
|
$291K |
Sector Composition
| 1 | Industrials | 5.25% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $316K | 0.09% |
2,712
-74
| -3% | -$8.62K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.09% |
2,658
| – | – |
|
78
Dollar Tree
DLTR
$20.2B
| $312K | 0.09% |
2,731
| – | – |
|
|
EFT
79
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $302K | 0.08% |
21,434
-1,724
| -7% | -$24.3K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $254K | 0.07% |
+3,677
| New | +$254K |
|
81
Johnson & Johnson
JNJ
$429B
| $245K | 0.07% |
1,492
| – | – |
|
82
Nuveen Credit Strategies Income Fund
JQC
$751M
| $131K | 0.04% |
20,217
| – | – |
|
|
TEI
83
Templeton Emerging Markets Income Fund
TEI
$291M
| $118K | 0.03% |
16,080
| – | – |
|