WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
-17.87%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$240M
AUM Growth
-$17.5M
Cap. Flow
+$34.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
54.87%
Holding
91
New
15
Increased
26
Reduced
35
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.62M
2
HON icon
Honeywell
HON
$6.68M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.48M
4
IAU icon
iShares Gold Trust
IAU
$6.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.75M

Top Sells

1
NFO
Invesco Insider Sentiment ETF
NFO
$4.78M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$3.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.47M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58M

Sector Composition

1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$813K 0.34%
+24,252
New +$813K
CE icon
52
Celanese
CE
$5.34B
$743K 0.31%
10,137
-231
-2% -$16.9K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$687K 0.29%
+14,744
New +$687K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$668K 0.28%
6,466
-737
-10% -$76.1K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$655K 0.27%
63,979
+44,703
+232% +$458K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$257M
$619K 0.26%
57,878
+28,547
+97% +$305K
ESS icon
57
Essex Property Trust
ESS
$17.3B
$605K 0.25%
2,751
+1,441
+110% +$317K
MCHP icon
58
Microchip Technology
MCHP
$35.6B
$605K 0.25%
17,864
-8,566
-32% -$290K
INTC icon
59
Intel
INTC
$107B
$595K 0.25%
11,005
+1,000
+10% +$54.1K
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$578K 0.24%
+26,489
New +$578K
CRL icon
61
Charles River Laboratories
CRL
$8.07B
$570K 0.24%
4,522
– –
CVX icon
62
Chevron
CVX
$310B
$506K 0.21%
6,992
– –
FDM icon
63
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$493K 0.21%
15,754
+2,796
+22% +$87.5K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$34B
$483K 0.2%
+5,457
New +$483K
NSC icon
65
Norfolk Southern
NSC
$62.3B
$476K 0.2%
3,264
– –
UNM icon
66
Unum
UNM
$12.6B
$454K 0.19%
30,313
-6,587
-18% -$98.7K
NKE icon
67
Nike
NKE
$109B
$446K 0.19%
5,393
– –
CSD icon
68
Invesco S&P Spin-Off ETF
CSD
$75.3M
$347K 0.14%
12,193
-25,091
-67% -$714K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$341K 0.14%
+11,275
New +$341K
TDF
70
Templeton Dragon Fund
TDF
$283M
$324K 0.14%
+19,030
New +$324K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$311K 0.13%
23,398
– –
CAT icon
72
Caterpillar
CAT
$198B
$301K 0.13%
2,600
-400
-13% -$46.3K
JNJ icon
73
Johnson & Johnson
JNJ
$430B
$292K 0.12%
2,227
-192
-8% -$25.2K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$282K 0.12%
3,242
– –
HII icon
75
Huntington Ingalls Industries
HII
$10.6B
$279K 0.12%
1,536
-40
-3% -$7.27K
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