WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+4.97%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$284M
AUM Growth
-$720K
(-0.25%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
94
New
5
Increased
26
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$2.62M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.36M |
| 5 |
FedEx
FDX
|
$852K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 1.74% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 0.29% |
