WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
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
-$3.91M
Cap. Flow
+$2M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.27%
Holding
84
New
7
Increased
18
Reduced
41
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.54M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.04M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1.79M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.51M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.34M

Top Sells

1
JETS icon
US Global Jets ETF
JETS
$2.23M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M
3
FHI icon
Federated Hermes
FHI
$1.19M
4
CRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.5B
$870K 0.35%
5,926
-32
-0.5% -$4.7K
CRL icon
52
Charles River Laboratories
CRL
$7.94B
$820K 0.33%
7,689
-8,540
-53% -$911K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$758K 0.3%
20,003
-2,108
-10% -$79.9K
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$745K 0.3%
16,111
-270
-2% -$12.5K
MOS icon
55
The Mosaic Company
MOS
$10.3B
$672K 0.27%
27,711
-912
-3% -$22.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$668K 0.27%
6,614
-1,165
-15% -$118K
KDP icon
57
Keurig Dr Pepper
KDP
$39.4B
$577K 0.23%
4,880
-1,426
-23% -$169K
CAT icon
58
Caterpillar
CAT
$196B
$530K 0.21%
3,600
– –
INTC icon
59
Intel
INTC
$107B
$523K 0.21%
10,044
+39
+0.4% +$2.03K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.21%
22,292
+7,994
+56% +$185K
NSC icon
61
Norfolk Southern
NSC
$62.7B
$502K 0.2%
3,699
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$498K 0.2%
+8,536
New +$498K
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$751M
$462K 0.18%
58,266
-34,295
-37% -$272K
HII icon
64
Huntington Ingalls Industries
HII
$10.5B
$412K 0.16%
1,599
– –
ITB icon
65
iShares US Home Construction ETF
ITB
$3.27B
$395K 0.16%
10,017
-772
-7% -$30.4K
UDR icon
66
UDR
UDR
$12.8B
$390K 0.16%
10,949
– –
NKE icon
67
Nike
NKE
$111B
$378K 0.15%
5,693
– –
ESS icon
68
Essex Property Trust
ESS
$16.9B
$358K 0.14%
1,489
– –
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$339K 0.14%
25,761
-4,052
-14% -$53.3K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$320K 0.13%
+15,230
New +$320K
JNJ icon
71
Johnson & Johnson
JNJ
$428B
$316K 0.13%
2,469
-223
-8% -$28.5K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
$308K 0.12%
+6,975
New +$308K
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$554M
$300K 0.12%
20,667
– –
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$293K 0.12%
5,493
– –
DLTR icon
75
Dollar Tree
DLTR
$20.2B
$259K 0.1%
2,731
– –
1 2
3
4