WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+3.74%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
64
New
2
Increased
22
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.25M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$369K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$306K |
| 4 |
Invesco Preferred ETF
PGX
|
$217K |
| 5 |
Apple
AAPL
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Technology | 1.59% |
