WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+2.23%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$242M
AUM Growth
+$7.37M
Cap. Flow
+$2.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
53.41%
Holding
80
New
3
Increased
20
Reduced
35
Closed
1

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$1.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$964K
3
LKQ icon
LKQ Corp
LKQ
$739K
4
IAU icon
iShares Gold Trust
IAU
$472K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$368K

Top Sells

1
CSD icon
Invesco S&P Spin-Off ETF
CSD
$665K
2
USB icon
US Bancorp
USB
$619K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$300K
4
GLD icon
SPDR Gold Trust
GLD
$298K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$230K

Sector Composition

1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$1.84B
$889K 0.37%
16,806
-889
-5% -$47K
MOS icon
52
The Mosaic Company
MOS
$10.2B
$787K 0.33%
31,468
-3,859
-11% -$96.5K
LKQ icon
53
LKQ Corp
LKQ
$8.21B
$739K 0.31%
+27,805
New +$739K
CRL icon
54
Charles River Laboratories
CRL
$7.9B
$700K 0.29%
4,934
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$681K 0.28%
5,914
– –
NSC icon
56
Norfolk Southern
NSC
$62.6B
$680K 0.28%
3,414
-65
-2% -$12.9K
FDM icon
57
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$655K 0.27%
14,499
-731
-5% -$33K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$622K 0.26%
15,447
-331
-2% -$13.3K
BWA icon
59
BorgWarner
BWA
$9.35B
$596K 0.25%
16,141
-680
-4% -$25.1K
UDR icon
60
UDR
UDR
$12.9B
$480K 0.2%
10,699
– –
INTC icon
61
Intel
INTC
$105B
$478K 0.2%
10,005
– –
NKE icon
62
Nike
NKE
$111B
$452K 0.19%
5,393
– –
ESS icon
63
Essex Property Trust
ESS
$16.8B
$417K 0.17%
1,429
– –
CAT icon
64
Caterpillar
CAT
$195B
$408K 0.17%
3,000
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$750M
$391K 0.16%
49,439
– –
MSD
66
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$386K 0.16%
41,451
-7,267
-15% -$67.7K
HII icon
67
Huntington Ingalls Industries
HII
$10.6B
$354K 0.15%
1,576
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$343K 0.14%
2,469
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$3.25B
$340K 0.14%
8,921
-202
-2% -$7.7K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$333K 0.14%
941
– –
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$319K 0.13%
23,398
– –
DLTR icon
72
Dollar Tree
DLTR
$20.5B
$293K 0.12%
2,731
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$291K 0.12%
+3,242
New +$291K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$259M
$272K 0.11%
21,441
+1,990
+10% +$25.2K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.5B
$268K 0.11%
2,658
– –
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3
4