WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+4.61%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
56
New
–
Increased
11
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.96M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$488K |
| 4 |
Walt Disney
DIS
|
$288K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$59.1K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.82M |
| 2 |
iShares US Home Construction ETF
ITB
|
$697K |
| 3 |
Sinclair Inc
SBGI
|
$608K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$429K |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 3.22% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.92% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $37.3M | 19.08% | 1,329,123 -242,887 | -15% | -$6.82M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.7M | 13.13% | 296,326 -4,953 | -2% | -$429K |
|
|
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
| $19.3M | 9.88% | 748,058 -12,288 | -2% | -$317K |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.9M | 8.65% | 647,249 +189,874 | +42% | +$4.96M |
|
5
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.83M | 3.5% | 157,327 -4,186 | -3% | -$182K |
|
|
NFO
6
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.71M | 3.43% | 136,424 -4,246 | -3% | -$209K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.11M | 3.13% | 135,329 -6,911 | -5% | -$312K |
|
8
Nuveen Credit Strategies Income Fund
JQC
$754M
| $5.54M | 2.83% | 626,087 -30,616 | -5% | -$271K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $4.56M | 2.33% | 53,125 -181 | -0.3% | -$15.5K |
|
|
KNOW
10
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.26M | 2.18% | 55,684 -277 | -0.5% | -$21.2K |
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.98M | 2.04% | 66,306 +984 | +2% | +$59.1K |
|
|
AMU
12
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.43M | 1.76% | 172,822 +74,355 | +76% | +$1.48M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.23M | 1.65% | 25,497 -390 | -2% | -$49.4K |
|
|
TSI
14
TCW Strategic Income Fund
TSI
$237M
| $2.8M | 1.43% | 524,881 -5,196 | -1% | -$27.7K |
|
15
Thor Industries
THO
$5.79B
| $2.77M | 1.42% | 27,674 -1,209 | -4% | -$121K |
|
16
Northrop Grumman
NOC
$84.5B
| $2.26M | 1.15% | 9,704 -376 | -4% | -$87.5K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 1.14% | 16,978 -286 | -2% | -$37.6K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.18M | 1.11% | 172,647 +38,764 | +29% | +$488K |
|
19
Celanese
CE
$5.22B
| $2.17M | 1.11% | 27,489 -729 | -3% | -$57.4K |
|
|
MSD
20
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.13M | 1.09% | 233,489 -15,834 | -6% | -$144K |
|
21
US Global Jets ETF
JETS
$845M
| $2.06M | 1.05% | 73,771 -8,678 | -11% | -$242K |
|
22
Fiserv
FI
$75.1B
| $2.02M | 1.03% | 18,961 -653 | -3% | -$69.4K |
|
23
Unum
UNM
$11.9B
| $1.92M | 0.98% | 43,581 -790 | -2% | -$34.7K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.94% | 25,839 -165 | -0.6% | -$11.8K |
|
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $1.77M | 0.9% | 64,376 -25,372 | -28% | -$697K |
|