WMG
WESCAP Management Group Portfolio holdings
AUM
$476M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$476M
AUM Growth
+$36.6M
(+8.3%)
Holding
103
Top Buys
| 1 | +$4.14M | |
| 2 | +$2.15M | |
| 3 | +$1.93M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$960K |
Top Sells
| 1 | +$443K | |
| 2 | +$310K | |
| 3 | +$222K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$174K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$154K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Industrials | 0.97% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.6B
| $204K | 0.04% |
761
|
|
||
|
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$246M
| $181K | 0.04% |
18,111
|
|
||
|
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$304M
| $120K | 0.03% |
10,217
|
|