WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
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
-$11M
Cap. Flow
-$20.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
68.19%
Holding
58
New
–
Increased
6
Reduced
40
Closed
2

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.57M
2
AAPL icon
Apple
AAPL
$164K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$143K
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$49.4K
5
DHI icon
D.R. Horton
DHI
$6.7K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.53M
2
SLRC icon
SLR Investment Corp
SLRC
$5.07M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.34M

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
BALL icon
26
Ball Corp
BALL
$13.6B
$1.65M 0.86%
40,250
-4,700
-10% -$193K
UNM icon
27
Unum
UNM
$12.4B
$1.57M 0.82%
44,371
-236
-0.5% -$8.34K
SBGI icon
28
Sinclair Inc
SBGI
$973M
$1.49M 0.78%
51,429
-1,894
-4% -$54.7K
HON icon
29
Honeywell
HON
$137B
$1.47M 0.76%
13,176
– –
CRL icon
30
Charles River Laboratories
CRL
$7.94B
$1.45M 0.75%
17,333
-370
-2% -$30.8K
FDX icon
31
FedEx
FDX
$52.7B
$1.4M 0.73%
8,030
-429
-5% -$75K
AAPL icon
32
Apple
AAPL
$3.53T
$1.35M 0.7%
47,672
+5,808
+14% +$164K
FHI icon
33
Federated Hermes
FHI
$4.14B
$1.33M 0.69%
44,773
-920
-2% -$27.3K
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$103M
$1.29M 0.67%
53,179
-26,192
-33% -$633K
CCL icon
35
Carnival Corp
CCL
$42.9B
$1.22M 0.64%
25,027
-526
-2% -$25.7K
SYF icon
36
Synchrony
SYF
$28.6B
$1.21M 0.63%
43,192
-2,399
-5% -$67.2K
DIS icon
37
Walt Disney
DIS
$214B
$1.02M 0.53%
10,950
-63
-0.6% -$5.85K
KDP icon
38
Keurig Dr Pepper
KDP
$39.4B
$953K 0.5%
10,434
-823
-7% -$75.2K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$904K 0.47%
20,956
-940
-4% -$40.6K
DHI icon
40
D.R. Horton
DHI
$52.7B
$861K 0.45%
28,511
+222
+0.8% +$6.7K
SLRC icon
41
SLR Investment Corp
SLRC
$906M
$850K 0.44%
41,432
-246,923
-86% -$5.07M
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$589K 0.31%
2,088
– –
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$589K 0.31%
36,730
+3,080
+9% +$49.4K
INTC icon
44
Intel
INTC
$107B
$570K 0.3%
15,105
– –
MCA
45
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$554K 0.29%
33,959
– –
CVX icon
46
Chevron
CVX
$321B
$523K 0.27%
5,083
-54
-1% -$5.56K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$465K 0.24%
3,935
+1
+0% +$118
WFC icon
48
Wells Fargo
WFC
$263B
$446K 0.23%
10,061
-2,696
-21% -$120K
DLTR icon
49
Dollar Tree
DLTR
$20.2B
$421K 0.22%
5,336
– –
TDF
50
Templeton Dragon Fund
TDF
$282M
$406K 0.21%
23,009
-1,393
-6% -$24.6K
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