WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+11.16%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$235M
AUM Growth
+$25.4M
Cap. Flow
+$2.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.05%
Holding
78
New
1
Increased
28
Reduced
32
Closed
1

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$695K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$551K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$491K

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$975K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$817K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$810K
4
HON icon
Honeywell
HON
$591K
5
TSI
TCW Strategic Income Fund
TSI
$549K

Sector Composition

1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$909K 0.39%
7,386
-1,170
-14% -$144K
CRL icon
52
Charles River Laboratories
CRL
$7.99B
$716K 0.31%
4,934
-185
-4% -$26.8K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$683K 0.29%
15,778
– –
FDM icon
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$680K 0.29%
15,230
+2,435
+19% +$109K
NSC icon
55
Norfolk Southern
NSC
$62.8B
$650K 0.28%
3,479
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$648K 0.28%
5,914
– –
USB icon
57
US Bancorp
USB
$76.5B
$619K 0.26%
12,857
-2,604
-17% -$125K
BWA icon
58
BorgWarner
BWA
$9.49B
$568K 0.24%
16,821
-1,801
-10% -$60.8K
INTC icon
59
Intel
INTC
$108B
$537K 0.23%
10,005
– –
UDR icon
60
UDR
UDR
$12.9B
$486K 0.21%
10,699
– –
NKE icon
61
Nike
NKE
$111B
$454K 0.19%
5,393
– –
MSD
62
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$437K 0.19%
48,718
-3,000
-6% -$26.9K
ESS icon
63
Essex Property Trust
ESS
$17B
$413K 0.18%
1,429
– –
CAT icon
64
Caterpillar
CAT
$197B
$406K 0.17%
3,000
-600
-17% -$81.2K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$750M
$382K 0.16%
49,439
-6,764
-12% -$52.3K
JNJ icon
66
Johnson & Johnson
JNJ
$431B
$345K 0.15%
2,469
– –
HII icon
67
Huntington Ingalls Industries
HII
$10.6B
$326K 0.14%
1,576
– –
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$325K 0.14%
941
-824
-47% -$285K
ITB icon
69
iShares US Home Construction ETF
ITB
$3.28B
$321K 0.14%
9,123
– –
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$310K 0.13%
23,398
+9,316
+66% +$123K
DLTR icon
71
Dollar Tree
DLTR
$20.4B
$286K 0.12%
2,731
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$264K 0.11%
2,658
– –
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$257M
$245K 0.1%
19,451
+3,888
+25% +$49K
TDF
74
Templeton Dragon Fund
TDF
$281M
$215K 0.09%
10,827
– –
DBEU icon
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$200K 0.09%
+7,088
New +$200K
1 2
3
4