WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+4.19%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$344M
AUM Growth
-$17.5M
Cap. Flow
-$30.9M
Cap. Flow %
-8.97%
Top 10 Hldgs %
50.8%
Holding
88
New
5
Increased
18
Reduced
50
Closed
1

Top Buys

1
CI icon
Cigna
CI
$1.36M
2
TPR icon
Tapestry
TPR
$1.01M
3
C icon
Citigroup
C
$908K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$716K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.47M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.33M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$909K

Sector Composition

1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$1.2M 0.35%
7,499
+73
+1% +$11.7K
SPYX icon
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.18M 0.34%
33,441
-4,059
-11% -$144K
MTZ icon
53
MasTec
MTZ
$14B
$1.07M 0.31%
10,061
-2,146
-18% -$228K
TPR icon
54
Tapestry
TPR
$21.7B
$1.01M 0.29%
+23,272
New +$1.01M
NOC icon
55
Northrop Grumman
NOC
$83.1B
$997K 0.29%
2,746
– –
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$955K 0.28%
11,303
-579
-5% -$48.9K
ESS icon
57
Essex Property Trust
ESS
$17.3B
$954K 0.28%
3,182
– –
C icon
58
Citigroup
C
$176B
$908K 0.26%
+12,844
New +$908K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$863K 0.25%
5,580
-329
-6% -$50.9K
NKE icon
60
Nike
NKE
$109B
$857K 0.25%
5,548
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$837K 0.24%
+25,169
New +$837K
KSU
62
DELISTED
Kansas City Southern
KSU
$833K 0.24%
2,943
-224
-7% -$63.4K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$795K 0.23%
2,307
+10
+0.4% +$3.45K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$769K 0.22%
54,354
-734
-1% -$10.4K
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$756K 0.22%
80,858
-5,844
-7% -$54.6K
NSC icon
66
Norfolk Southern
NSC
$62.3B
$739K 0.21%
2,786
-121
-4% -$32.1K
INTC icon
67
Intel
INTC
$107B
$593K 0.17%
10,580
– –
DDWM icon
68
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$533K 0.15%
17,371
-5,782
-25% -$177K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$465K 0.14%
29,224
-7,411
-20% -$118K
FCT
70
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$388K 0.11%
30,599
-6,547
-18% -$83K
CVX icon
71
Chevron
CVX
$310B
$360K 0.1%
3,446
– –
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$352K 0.1%
11,275
– –
CAT icon
73
Caterpillar
CAT
$198B
$348K 0.1%
1,600
– –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$34B
$341K 0.1%
2,712
– –
MCA
75
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$338K 0.1%
21,495
-1,034
-5% -$16.3K
1 2
3
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