WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+4.38%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$56.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.6M |
| 3 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$20.4M |
| 4 |
NFO
Invesco Insider Sentiment ETF
NFO
|
$8.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Communication Services | 4.04% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $56.8M | 30.58% | +2,090,179 | New | +$56.8M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.6M | 14.87% | +360,096 | New | +$27.6M |
|
|
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
| $20.4M | 11% | +831,440 | New | +$20.4M |
|
|
NFO
4
DELISTED
Invesco Insider Sentiment ETF
NFO
| $8.2M | 4.42% | +176,201 | New | +$8.2M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.24M | 3.9% | +180,802 | New | +$7.24M |
|
6
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.61M | 3.56% | +171,957 | New | +$6.61M |
|
7
SLR Investment Corp
SLRC
$907M
| $6.38M | 3.43% | +388,101 | New | +$6.38M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.35M | 2.88% | +210,491 | New | +$5.35M |
|
|
KNOW
9
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.87M | 2.09% | +54,419 | New | +$3.87M |
|
10
Haoxi Health Technology Ltd
HAO
$3.39M
| $3.29M | 1.77% | +135,922 | New | +$3.29M |
|
|
AMU
11
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.89M | 1.56% | +158,468 | New | +$2.89M |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$237M
| $2.76M | 1.49% | +524,188 | New | +$2.76M |
|
|
MSD
13
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.53M | 1.36% | +295,360 | New | +$2.53M |
|
14
Fiserv
FI
$75.1B
| $2.2M | 1.18% | +24,048 | New | +$2.2M |
|
15
Celanese
CE
$5.22B
| $2.06M | 1.11% | +30,582 | New | +$2.06M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.99M | 1.07% | +165,273 | New | +$1.99M |
|
|
BOI
17
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.98M | 1.07% | +134,464 | New | +$1.98M |
|
18
Ball Corp
BALL
$14.3B
| $1.96M | 1.06% | +26,965 | New | +$1.96M |
|
19
Sinclair Inc
SBGI
$1.01B
| $1.76M | 0.95% | +54,152 | New | +$1.76M |
|
20
Thor Industries
THO
$5.79B
| $1.76M | 0.95% | +31,269 | New | +$1.76M |
|
21
Labcorp
LH
$23.1B
| $1.69M | 0.91% | +13,708 | New | +$1.69M |
|
22
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.66M | 0.9% | +73,280 | New | +$1.66M |
|
23
Unum
UNM
$11.9B
| $1.54M | 0.83% | +46,340 | New | +$1.54M |
|
24
Avnet
AVT
$4.55B
| $1.54M | 0.83% | +35,895 | New | +$1.54M |
|
25
Huntington Bancshares
HBAN
$26B
| $1.41M | 0.76% | +127,565 | New | +$1.41M |
|