WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+0.4%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$42.7M
Cap. Flow %
-20.6%
Top 10 Hldgs %
57.79%
Holding
81
New
–
Increased
21
Reduced
27
Closed
10

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.68M
2
USB icon
US Bancorp
USB
$463K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$446K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$422K
5
AMLP icon
Alerian MLP ETF
AMLP
$416K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.7M
2
NFO
Invesco Insider Sentiment ETF
NFO
$6.52M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.25M

Sector Composition

1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSI
26
TCW Strategic Income Fund
TSI
$237M
$1.89M 0.91%
344,107
-40,178
-10% -$221K
THO icon
27
Thor Industries
THO
$5.74B
$1.83M 0.88%
18,808
+565
+3% +$55K
CCL icon
28
Carnival Corp
CCL
$42.5B
$1.7M 0.82%
29,700
-11
-0% -$630
CE icon
29
Celanese
CE
$4.89B
$1.63M 0.79%
14,707
-791
-5% -$87.8K
BWA icon
30
BorgWarner
BWA
$9.3B
$1.51M 0.73%
39,705
+1,675
+4% +$63.6K
AAPL icon
31
Apple
AAPL
$3.54T
$1.47M 0.71%
31,708
– –
KSU
32
DELISTED
Kansas City Southern
KSU
$1.45M 0.7%
13,681
+3,532
+35% +$374K
UNM icon
33
Unum
UNM
$12.4B
$1.44M 0.69%
38,800
+1,878
+5% +$69.5K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.42M 0.68%
3,997
– –
USB icon
35
US Bancorp
USB
$75.5B
$1.41M 0.68%
28,210
+9,256
+49% +$463K
DHI icon
36
D.R. Horton
DHI
$51.3B
$1.41M 0.68%
34,322
+2,527
+8% +$104K
MLPA icon
37
Global X MLP ETF
MLPA
$1.84B
$1.35M 0.65%
24,474
-17,903
-42% -$984K
DIS icon
38
Walt Disney
DIS
$211B
$1.31M 0.63%
12,504
+700
+6% +$73.3K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.29M 0.62%
27,089
+1,768
+7% +$83.9K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$1.26M 0.61%
7,966
-84
-1% -$13.2K
WFC icon
41
Wells Fargo
WFC
$258B
$1.25M 0.6%
22,611
-187
-0.8% -$10.4K
BALL icon
42
Ball Corp
BALL
$13.6B
$1.24M 0.6%
34,842
– –
CVX icon
43
Chevron
CVX
$318B
$1.08M 0.52%
8,556
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$922K 0.44%
5,928
+2
+0% +$311
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$841K 0.41%
19,617
-386
-2% -$16.5K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$787K 0.38%
14,992
+6,456
+76% +$339K
MOS icon
47
The Mosaic Company
MOS
$10.4B
$777K 0.37%
27,711
– –
HFXI icon
48
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$764K 0.37%
36,542
+21,312
+140% +$446K
CRL icon
49
Charles River Laboratories
CRL
$7.99B
$755K 0.36%
6,729
-960
-12% -$108K
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$679K 0.33%
77,619
-22,526
-22% -$197K
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