WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
-1.67%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$344M
AUM Growth
-$242K
Cap. Flow
+$5.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.27%
Holding
89
New
2
Increased
22
Reduced
42
Closed
4

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.47M
2
GM icon
General Motors
GM
$1.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$994K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$580K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$712K
2
SLV icon
iShares Silver Trust
SLV
$614K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$300K
5
BMY icon
Bristol-Myers Squibb
BMY
$262K

Sector Composition

1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$35.6B
$1.26M 0.36%
16,350
-322
-2% -$24.7K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.2M 0.35%
28,256
+590
+2% +$25.1K
GM icon
53
General Motors
GM
$55.5B
$1.19M 0.35%
+22,517
New +$1.19M
SPYX icon
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.12M 0.32%
31,533
-1,908
-6% -$67.6K
VMW
55
DELISTED
VMware, Inc
VMW
$1.11M 0.32%
7,434
-65
-0.9% -$9.66K
TPR icon
56
Tapestry
TPR
$21.7B
$1.07M 0.31%
29,008
+5,736
+25% +$212K
ESS icon
57
Essex Property Trust
ESS
$17.3B
$1.02M 0.3%
3,182
– –
NOC icon
58
Northrop Grumman
NOC
$83.1B
$989K 0.29%
2,746
– –
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$912K 0.27%
10,896
-407
-4% -$34.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$857K 0.25%
5,580
– –
MTZ icon
61
MasTec
MTZ
$14B
$816K 0.24%
9,459
-602
-6% -$51.9K
C icon
62
Citigroup
C
$176B
$811K 0.24%
11,551
-1,293
-10% -$90.8K
NKE icon
63
Nike
NKE
$109B
$806K 0.23%
5,548
– –
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$784K 0.23%
2,316
+9
+0.4% +$3.05K
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$720K 0.21%
79,057
-1,801
-2% -$16.4K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$714K 0.21%
48,903
-5,451
-10% -$79.6K
NSC icon
67
Norfolk Southern
NSC
$62.3B
$609K 0.18%
2,546
-240
-9% -$57.4K
KSU
68
DELISTED
Kansas City Southern
KSU
$547K 0.16%
2,021
-922
-31% -$250K
DDWM icon
69
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$519K 0.15%
17,371
– –
INTC icon
70
Intel
INTC
$107B
$510K 0.15%
9,580
-1,000
-9% -$53.2K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$458K 0.13%
29,224
– –
FCT
72
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$375K 0.11%
30,599
– –
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$352K 0.1%
11,275
– –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$34B
$345K 0.1%
2,712
– –
CVX icon
75
Chevron
CVX
$310B
$344K 0.1%
3,395
-51
-1% -$5.17K
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