WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+1.03%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
59
New
6
Increased
17
Reduced
26
Closed
1
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.48M |
| 2 |
US Global Jets ETF
JETS
|
$1.75M |
| 3 |
Charles River Laboratories
CRL
|
$1.46M |
| 4 |
Federated Hermes
FHI
|
$1.32M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.23M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 3 |
SLR Investment Corp
SLRC
|
$1.68M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$695K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$660K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.13% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $45.5M | 22.44% | 1,819,396 -90,205 | -5% | -$2.25M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.1M | 12.9% | 325,164 -23,778 | -7% | -$1.91M |
|
|
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
| $18.8M | 9.26% | 815,237 -612 | -0.1% | -$14.1K |
|
|
NFO
4
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.13M | 3.52% | 148,742 -8,189 | -5% | -$392K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.6M | 3.26% | 157,025 -15,721 | -9% | -$660K |
|
6
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.56M | 3.24% | 166,398 +3,982 | +2% | +$157K |
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.55M | 3.23% | 273,019 +51,263 | +23% | +$1.23M |
|
|
8
SLR Investment Corp
SLRC
$907M
| $5.49M | 2.71% | 288,355 -87,941 | -23% | -$1.68M |
|
9
Nuveen Credit Strategies Income Fund
JQC
$754M
| $5.49M | 2.71% | 679,310 -21,644 | -3% | -$175K |
|
|
BOI
10
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.75M | 2.34% | 319,210 +775 | +0.2% | +$11.5K |
|
|
KNOW
11
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.29M | 2.12% | 58,916 -102 | -0.2% | -$7.43K |
|
|
12
iShares Micro-Cap ETF
IWC
$904M
| $4.12M | 2.03% | 58,182 -9,831 | -14% | -$695K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.53M | 1.74% | 62,990 +3,932 | +7% | +$221K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.39M | 1.67% | 25,994 -495 | -2% | -$64.6K |
|
|
TSI
15
TCW Strategic Income Fund
TSI
$237M
| $2.97M | 1.47% | 545,859 +6,192 | +1% | +$33.7K |
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.9M | 1.43% | 145,031 -4,976 | -3% | -$99.4K |
|
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $2.48M | 1.23% | +89,748 | New | +$2.48M |
|
18
Fiserv
FI
$75.1B
| $2.41M | 1.19% | 22,187 -1,335 | -6% | -$145K |
|
|
MSD
19
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.33M | 1.15% | 251,753 -3,239 | -1% | -$30K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.24M | 1.11% | 10,080 | – | – |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 1.08% | 17,629 +1,793 | +11% | +$222K |
|
22
Thor Industries
THO
$5.79B
| $1.9M | 0.94% | 29,320 +966 | +3% | +$62.5K |
|
23
Celanese
CE
$5.22B
| $1.88M | 0.93% | 28,717 +829 | +3% | +$54.3K |
|
24
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.83M | 0.9% | 79,371 +895 | +1% | +$20.7K |
|
25
Labcorp
LH
$23.1B
| $1.81M | 0.89% | 13,858 +892 | +7% | +$116K |
|