WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+14.55%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$43.6M
Cap. Flow
+$9.46M
Cap. Flow %
3.34%
Top 10 Hldgs %
56.66%
Holding
92
New
4
Increased
28
Reduced
42
Closed
8

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.61M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.93M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.9M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$2.64M
3
NOC icon
Northrop Grumman
NOC
$2.08M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.43M

Sector Composition

1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$996K 0.35%
+6,438
New +$996K
CVX icon
52
Chevron
CVX
$319B
$853K 0.3%
9,564
+2,572
+37% +$229K
NOC icon
53
Northrop Grumman
NOC
$83.1B
$844K 0.3%
2,746
-6,763
-71% -$2.08M
MCHP icon
54
Microchip Technology
MCHP
$34.4B
$790K 0.28%
15,010
-2,854
-16% -$150K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$757K 0.27%
6,466
– –
CRL icon
56
Charles River Laboratories
CRL
$7.9B
$740K 0.26%
4,246
-276
-6% -$48.1K
EFT
57
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$738K 0.26%
64,758
+779
+1% +$8.88K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$730K 0.26%
12,768
-1,976
-13% -$113K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$703K 0.25%
26,489
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$696K 0.25%
+11,843
New +$696K
LKQ icon
61
LKQ Corp
LKQ
$8.21B
$661K 0.23%
25,241
-19,155
-43% -$502K
INTC icon
62
Intel
INTC
$105B
$658K 0.23%
11,005
– –
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$259M
$630K 0.22%
58,711
+833
+1% +$8.94K
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$622K 0.22%
44,038
+20,640
+88% +$292K
ESS icon
65
Essex Property Trust
ESS
$16.8B
$579K 0.2%
2,529
-222
-8% -$50.8K
NSC icon
66
Norfolk Southern
NSC
$62.6B
$564K 0.2%
3,218
-46
-1% -$8.06K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$543K 0.19%
5,435
-22
-0.4% -$2.2K
NKE icon
68
Nike
NKE
$111B
$528K 0.19%
5,393
– –
FDM icon
69
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$462K 0.16%
11,809
-3,945
-25% -$154K
MCA
70
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$408K 0.14%
29,427
+15,808
+116% +$219K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$750M
$363K 0.13%
62,163
+13,783
+28% +$80.5K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$353K 0.12%
11,275
– –
CAT icon
73
Caterpillar
CAT
$195B
$328K 0.12%
2,600
– –
IIM icon
74
Invesco Value Municipal Income Trust
IIM
$555M
$296K 0.1%
20,523
+8,132
+66% +$117K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$288K 0.1%
889
– –
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3
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