WMG
WESCAP Management Group Portfolio holdings
AUM
$508M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$508M
AUM Growth
+$14.2M
(+2.9%)
Holding
108
Top Buys
| 1 | +$8.45M | |
| 2 | +$4.15M | |
| 3 | +$1.54M | |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.32M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.12M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$1.54M | |
| 3 | +$1.52M | |
| 4 |
Corning
GLW
|
+$1.51M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$636K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 1.03% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $293K | 0.06% |
3,163
|
|
||
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
| $265K | 0.05% |
4,395
+3
|
|
||
|
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $256K | 0.05% |
24,303
|
|
||
104
Invesco Value Municipal Income Trust
IIM
$584M
| $246K | 0.05% |
+20,244
|
|
||
105
Nike
NKE
$63.6B
| $201K | 0.04% |
3,798
|
|
||
|
FCT
106
First Trust Senior Floating Rate Income Fund II
FCT
$249M
| $175K | 0.03% |
18,111
|
|
||
|
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $110K | 0.02% |
10,217
|
|
||
108
Pfizer
PFE
$148B
| – | – |
-11,306
|
|