WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-1.4%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
63
New
18
Increased
6
Reduced
28
Closed
10
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$5.55M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.62M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.27M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.69M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.61M |
| 2 |
Haoxi Health Technology Ltd
HAO
|
$3.29M |
| 3 |
Trinity Industries
TRN
|
$1.29M |
| 4 |
Avnet
AVT
|
$1.25M |
| 5 |
NFO
Invesco Insider Sentiment ETF
NFO
|
$896K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Industrials | 2.55% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $48.8M | 24.55% | 1,909,601 -180,578 | -9% | -$4.61M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 13.8% | 348,942 -11,154 | -3% | -$876K |
|
|
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
| $19.5M | 9.82% | 815,849 -15,591 | -2% | -$373K |
|
|
NFO
4
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.3M | 3.67% | 156,931 -19,270 | -11% | -$896K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.01M | 3.53% | 172,746 -8,056 | -4% | -$327K |
|
6
SLR Investment Corp
SLRC
$907M
| $6.5M | 3.27% | 376,296 -11,805 | -3% | -$204K |
|
7
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.27M | 3.16% | 162,416 -9,541 | -6% | -$368K |
|
|
8
Nuveen Credit Strategies Income Fund
JQC
$754M
| $5.55M | 2.79% | +700,954 | New | +$5.55M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.29M | 2.66% | 221,756 +11,265 | +5% | +$269K |
|
|
BOI
10
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.66M | 2.35% | 318,435 +183,971 | +137% | +$2.69M |
|
|
11
iShares Micro-Cap ETF
IWC
$904M
| $4.62M | 2.33% | +68,013 | New | +$4.62M |
|
|
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.18M | 2.1% | 59,018 +4,599 | +8% | +$326K |
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.48M | 1.75% | +59,058 | New | +$3.48M |
|
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.27M | 1.64% | +26,489 | New | +$3.27M |
|
|
TSI
15
TCW Strategic Income Fund
TSI
$237M
| $2.82M | 1.42% | 539,667 +15,479 | +3% | +$80.8K |
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.55M | 1.28% | 150,007 -8,461 | -5% | -$144K |
|
17
Fiserv
FI
$75.1B
| $2.41M | 1.21% | 23,522 -526 | -2% | -$54K |
|
|
MSD
18
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.24M | 1.13% | 254,992 -40,368 | -14% | -$354K |
|
19
Northrop Grumman
NOC
$84.5B
| $2M | 1% | +10,080 | New | +$2M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.97% | +15,836 | New | +$1.92M |
|
21
Celanese
CE
$5.22B
| $1.83M | 0.92% | 27,888 -2,694 | -9% | -$176K |
|
22
Thor Industries
THO
$5.79B
| $1.81M | 0.91% | 28,354 -2,915 | -9% | -$186K |
|
23
Ball Corp
BALL
$14.3B
| $1.8M | 0.91% | 25,284 -1,681 | -6% | -$120K |
|
24
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.76M | 0.89% | 78,476 +5,196 | +7% | +$117K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.67M | 0.84% | 153,074 -12,199 | -7% | -$133K |
|