WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+2.48%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
64
New
7
Increased
15
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.78M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.36M |
| 3 |
Invesco Preferred ETF
PGX
|
$752K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$614K |
| 5 |
Dollar Tree
DLTR
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 3.62% |
| 2 | Industrials | 3.33% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.66% |
