WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
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
+$10.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.22%
Top 10 Hldgs %
59.69%
Holding
64
New
2
Increased
22
Reduced
31
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.05M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$610K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$401K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$387K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$369K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$306K
4
PGX icon
Invesco Preferred ETF
PGX
$217K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
26
Fiserv
FI
$74B
$2.16M 0.97%
33,556
– –
MSD
27
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2M 0.9%
198,290
-1,455
-0.7% -$14.7K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.98M 0.89%
23,061
-1,037
-4% -$89.1K
CCL icon
29
Carnival Corp
CCL
$42.8B
$1.91M 0.86%
29,573
+4,632
+19% +$299K
LH icon
30
Labcorp
LH
$22.7B
$1.91M 0.86%
14,727
-284
-2% -$36.8K
UNM icon
31
Unum
UNM
$12.5B
$1.9M 0.86%
37,219
-1,166
-3% -$59.6K
FDX icon
32
FedEx
FDX
$52.4B
$1.82M 0.82%
8,081
-55
-0.7% -$12.4K
CRL icon
33
Charles River Laboratories
CRL
$7.9B
$1.78M 0.8%
16,455
-1,157
-7% -$125K
BWA icon
34
BorgWarner
BWA
$9.36B
$1.73M 0.78%
38,263
-176
-0.5% -$7.94K
HON icon
35
Honeywell
HON
$136B
$1.61M 0.73%
11,878
-478
-4% -$65K
BALL icon
36
Ball Corp
BALL
$13.6B
$1.43M 0.64%
34,692
-870
-2% -$35.9K
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.43M 0.64%
47,950
+9,833
+26% +$292K
FHI icon
38
Federated Hermes
FHI
$4.11B
$1.41M 0.63%
47,387
+126
+0.3% +$3.74K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87B
$1.32M 0.59%
8,980
-305
-3% -$44.8K
DHI icon
40
D.R. Horton
DHI
$52.5B
$1.25M 0.56%
31,375
+1,193
+4% +$47.6K
SYF icon
41
Synchrony
SYF
$28.2B
$1.23M 0.55%
39,684
-1,368
-3% -$42.5K
DIS icon
42
Walt Disney
DIS
$213B
$1.13M 0.51%
11,434
-93
-0.8% -$9.17K
EWX icon
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$1.09M 0.49%
21,979
+1,576
+8% +$78.1K
AAPL icon
44
Apple
AAPL
$3.53T
$969K 0.44%
25,152
-5,460
-18% -$210K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$886K 0.4%
24,558
+891
+4% +$32.1K
PGX icon
46
Invesco Preferred ETF
PGX
$3.88B
$850K 0.38%
56,531
-14,441
-20% -$217K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$751M
$845K 0.38%
99,511
-9,497
-9% -$80.6K
MOS icon
48
The Mosaic Company
MOS
$10.2B
$826K 0.37%
38,266
+272
+0.7% +$5.87K
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$768K 0.35%
16,090
+147
+0.9% +$7.02K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$681K 0.31%
2,088
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