WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+3.81%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$362M
AUM Growth
+$18.4M
(+5.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
90
New
5
Increased
27
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$818K |
| 5 |
iShares Silver Trust
SLV
|
$739K |
Sector Composition
| 1 | Industrials | 4.62% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 0.82% |
