WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+11.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$3.12M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.98%
Holding
82
New
1
Increased
19
Reduced
49
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
5
SLV icon
iShares Silver Trust
SLV
$751K

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$984K
2
IAU icon
iShares Gold Trust
IAU
$833K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$796K
4
VHT icon
Vanguard Health Care ETF
VHT
$520K
5
HON icon
Honeywell
HON
$348K

Sector Composition

1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$990K 0.3%
27,667
+1,178
+4% +$42.2K
MCHP icon
52
Microchip Technology
MCHP
$34.2B
$954K 0.29%
13,816
-1,128
-8% -$77.9K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$912K 0.27%
12,632
-136
-1% -$9.82K
CRL icon
54
Charles River Laboratories
CRL
$7.99B
$909K 0.27%
3,642
-357
-9% -$89.1K
NOC icon
55
Northrop Grumman
NOC
$83.2B
$836K 0.25%
2,746
– –
MSD
56
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$791K 0.24%
85,470
-30,823
-27% -$285K
ESS icon
57
Essex Property Trust
ESS
$16.8B
$755K 0.23%
3,182
+653
+26% +$155K
FDM icon
58
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$720K 0.22%
15,047
+3,287
+28% +$157K
NKE icon
59
Nike
NKE
$110B
$720K 0.22%
5,090
– –
NSC icon
60
Norfolk Southern
NSC
$62.4B
$696K 0.21%
2,933
– –
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$672K 0.2%
52,861
-5,849
-10% -$74.4K
DDWM icon
62
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$644K 0.19%
23,153
-5,419
-19% -$151K
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$607K 0.18%
40,523
-578
-1% -$8.66K
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$555K 0.17%
8,957
-833
-9% -$51.6K
INTC icon
65
Intel
INTC
$105B
$527K 0.16%
10,580
-425
-4% -$21.2K
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$394K 0.12%
26,388
-1,754
-6% -$26.2K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$354K 0.11%
11,275
– –
FCT
68
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$346K 0.1%
29,839
– –
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$259M
$343K 0.1%
31,269
-9,313
-23% -$102K
IIM icon
70
Invesco Value Municipal Income Trust
IIM
$555M
$332K 0.1%
21,215
– –
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$316K 0.09%
2,786
-2,423
-47% -$275K
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$304K 0.09%
23,158
-4,825
-17% -$63.3K
DLTR icon
73
Dollar Tree
DLTR
$20.8B
$295K 0.09%
2,731
– –
CAT icon
74
Caterpillar
CAT
$194B
$291K 0.09%
1,600
-1,000
-38% -$182K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$281K 0.08%
2,658
– –
1 2
3
4