WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+0.93%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$881K
Cap. Flow
-$623K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.02%
Holding
82
New
3
Increased
25
Reduced
32
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.32M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.43M
3
IAU icon
iShares Gold Trust
IAU
$2.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.24M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$889K

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.79M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.51M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$1M
4
TSI
TCW Strategic Income Fund
TSI
$999K
5
WFC icon
Wells Fargo
WFC
$999K

Sector Composition

1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$773K 0.32%
6,466
+552
+9% +$66K
CRL icon
52
Charles River Laboratories
CRL
$7.9B
$621K 0.26%
4,692
-242
-5% -$32K
NSC icon
53
Norfolk Southern
NSC
$62.6B
$613K 0.25%
3,414
– –
FDM icon
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$592K 0.24%
12,958
-1,541
-11% -$70.4K
INTC icon
55
Intel
INTC
$105B
$515K 0.21%
10,005
– –
NKE icon
56
Nike
NKE
$111B
$506K 0.21%
5,393
– –
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$259M
$468K 0.19%
38,127
+16,686
+78% +$205K
ESS icon
58
Essex Property Trust
ESS
$16.8B
$466K 0.19%
1,429
– –
JETS icon
59
US Global Jets ETF
JETS
$848M
$384K 0.16%
+13,088
New +$384K
CAT icon
60
Caterpillar
CAT
$195B
$378K 0.16%
3,000
– –
HII icon
61
Huntington Ingalls Industries
HII
$10.6B
$333K 0.14%
1,576
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$331K 0.14%
941
– –
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$330K 0.14%
23,398
– –
UDR icon
64
UDR
UDR
$12.9B
$330K 0.14%
6,809
-3,890
-36% -$189K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$319K 0.13%
2,469
– –
DLTR icon
66
Dollar Tree
DLTR
$20.5B
$311K 0.13%
2,731
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$295K 0.12%
3,242
– –
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.5B
$272K 0.11%
2,658
– –
MSD
69
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$271K 0.11%
29,528
-11,923
-29% -$109K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$254K 0.1%
+19,276
New +$254K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$220K 0.09%
5,635
-9,812
-64% -$383K
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$214K 0.09%
+16,439
New +$214K
DBEU icon
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$211K 0.09%
7,088
– –
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$750M
$207K 0.09%
27,747
-21,692
-44% -$162K
MCA
75
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$195K 0.08%
13,619
– –
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