WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+4.91%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
58
New
–
Increased
6
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.57M |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$143K |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$49.4K |
| 5 |
D.R. Horton
DHI
|
$6.7K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.23% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Communication Services | 2.17% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $41.5M | 21.65% | 1,572,010 -247,386 | -14% | -$6.53M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 13.15% | 301,279 -23,885 | -7% | -$2M |
|
|
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
| $18.6M | 9.69% | 760,346 -54,891 | -7% | -$1.34M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.3M | 5.92% | 457,375 +184,356 | +68% | +$4.57M |
|
|
NFO
5
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.05M | 3.68% | 140,670 -8,072 | -5% | -$404K |
|
6
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.93M | 3.62% | 161,513 -4,885 | -3% | -$209K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.19M | 3.23% | 142,240 -14,785 | -9% | -$643K |
|
8
Nuveen Credit Strategies Income Fund
JQC
$754M
| $5.57M | 2.91% | 656,703 -22,607 | -3% | -$192K |
|
|
KNOW
9
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.16M | 2.17% | 55,961 -2,955 | -5% | -$220K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.16M | 2.17% | 53,306 -4,876 | -8% | -$380K |
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.01M | 2.09% | 65,322 +2,332 | +4% | +$143K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.44M | 1.8% | 25,887 -107 | -0.4% | -$14.2K |
|
|
TSI
13
TCW Strategic Income Fund
TSI
$237M
| $2.81M | 1.47% | 530,077 -15,782 | -3% | -$83.6K |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $2.47M | 1.29% | 89,748 | – | – |
|
15
Thor Industries
THO
$5.79B
| $2.45M | 1.28% | 28,883 -437 | -1% | -$37K |
|
|
MSD
16
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.41M | 1.26% | 249,323 -2,430 | -1% | -$23.5K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 1.17% | 17,264 -365 | -2% | -$47.3K |
|
18
Northrop Grumman
NOC
$84.5B
| $2.16M | 1.13% | 10,080 | – | – |
|
|
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.95M | 1.02% | 98,467 -46,564 | -32% | -$923K |
|
20
Fiserv
FI
$75.1B
| $1.95M | 1.02% | 19,614 -2,573 | -12% | -$256K |
|
21
US Global Jets ETF
JETS
$845M
| $1.9M | 0.99% | 82,449 -279 | -0.3% | -$6.42K |
|
22
Celanese
CE
$5.22B
| $1.88M | 0.98% | 28,218 -499 | -2% | -$33.2K |
|
23
Labcorp
LH
$23.1B
| $1.88M | 0.98% | 13,652 -206 | -1% | -$28.3K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.7M | 0.89% | 133,883 -1,634 | -1% | -$20.7K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.86% | 26,004 -467 | -2% | -$29.7K |
|