WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
-2.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
84
New
7
Increased
19
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$2.23M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.83M |
| 3 |
Federated Hermes
FHI
|
$1.19M |
| 4 |
Charles River Laboratories
CRL
|
$911K |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$827K |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 2.05% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 1.26% |
