WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+6.01%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$4.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.77%
Holding
85
New
1
Increased
23
Reduced
48
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.45M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.32M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$2.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.12M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1M

Sector Composition

1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$7.99B
$905K 0.3%
3,999
-247
-6% -$55.9K
NOC icon
52
Northrop Grumman
NOC
$83.2B
$866K 0.29%
2,746
– –
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$779K 0.26%
12,768
– –
MCHP icon
54
Microchip Technology
MCHP
$34.2B
$767K 0.26%
14,944
-66
-0.4% -$3.39K
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$726K 0.24%
28,572
-15,803
-36% -$402K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$725K 0.24%
26,489
– –
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$682K 0.23%
58,710
-47,798
-45% -$555K
NKE icon
58
Nike
NKE
$110B
$638K 0.21%
5,090
-303
-6% -$38K
NSC icon
59
Norfolk Southern
NSC
$62.4B
$627K 0.21%
2,933
-285
-9% -$60.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$590K 0.2%
9,790
-2,053
-17% -$124K
MUC icon
61
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$574K 0.19%
41,101
-2,937
-7% -$41K
INTC icon
62
Intel
INTC
$105B
$569K 0.19%
11,005
– –
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$549K 0.18%
5,209
-226
-4% -$23.8K
ESS icon
64
Essex Property Trust
ESS
$16.8B
$507K 0.17%
2,529
– –
FDM icon
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$440K 0.15%
11,760
-49
-0.4% -$1.83K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$259M
$434K 0.14%
40,582
-18,129
-31% -$194K
MCA
67
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$404K 0.13%
28,142
-1,285
-4% -$18.4K
CAT icon
68
Caterpillar
CAT
$194B
$387K 0.13%
2,600
– –
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$353K 0.12%
11,275
– –
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$332K 0.11%
27,983
-36,775
-57% -$436K
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$327K 0.11%
29,839
-94,544
-76% -$1.04M
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$555M
$312K 0.1%
21,215
+692
+3% +$10.2K
DLTR icon
73
Dollar Tree
DLTR
$20.8B
$249K 0.08%
2,731
– –
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$245K 0.08%
2,658
– –
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$239K 0.08%
706
-183
-21% -$62K
1 2
3
4