WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
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
-$42.4M
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$672K 0.32%
6,614
– –
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$559K 0.27%
11,630
-4,481
-28% -$215K
NSC icon
53
Norfolk Southern
NSC
$62.6B
$558K 0.27%
3,699
– –
INTC icon
54
Intel
INTC
$105B
$499K 0.24%
10,044
– –
CAT icon
55
Caterpillar
CAT
$195B
$488K 0.24%
3,600
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$751M
$446K 0.22%
56,163
-2,103
-4% -$16.7K
NKE icon
57
Nike
NKE
$111B
$429K 0.21%
5,393
-300
-5% -$23.9K
UDR icon
58
UDR
UDR
$12.9B
$411K 0.2%
10,949
– –
ITB icon
59
iShares US Home Construction ETF
ITB
$3.25B
$370K 0.18%
9,707
-310
-3% -$11.8K
ESS icon
60
Essex Property Trust
ESS
$16.8B
$355K 0.17%
1,489
– –
HII icon
61
Huntington Ingalls Industries
HII
$10.6B
$346K 0.17%
1,599
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$299K 0.14%
2,469
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
$299K 0.14%
6,975
– –
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$293K 0.14%
5,493
– –
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$555M
$292K 0.14%
20,667
– –
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$282K 0.14%
21,380
-4,381
-17% -$57.8K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.5B
$246K 0.12%
2,658
– –
TDF
68
Templeton Dragon Fund
TDF
$283M
$236K 0.11%
11,115
– –
DLTR icon
69
Dollar Tree
DLTR
$20.4B
$232K 0.11%
2,731
– –
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$217K 0.1%
7,757
– –
MCA
71
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$193K 0.09%
14,536
– –
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,292
Closed -$515K
CSD icon
73
Invesco S&P Spin-Off ETF
CSD
$73.3M
– –
-119,486
Closed -$6.37M
FHI icon
74
Federated Hermes
FHI
$4.11B
– –
-7,545
Closed -$252K
KDP icon
75
Keurig Dr Pepper
KDP
$39.4B
– –
-4,880
Closed -$577K
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