WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
-17.87%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$240M
AUM Growth
-$17.5M
Cap. Flow
+$34.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
54.87%
Holding
91
New
15
Increased
26
Reduced
35
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.62M
2
HON icon
Honeywell
HON
$6.68M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.48M
4
IAU icon
iShares Gold Trust
IAU
$6.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.75M

Top Sells

1
NFO
Invesco Insider Sentiment ETF
NFO
$4.78M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$3.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.47M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58M

Sector Composition

1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$751M
$274K 0.11%
48,380
+20,633
+74% +$117K
RCL icon
77
Royal Caribbean
RCL
$97.5B
$251K 0.1%
+7,804
New +$251K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$233K 0.1%
889
-52
-6% -$13.6K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.5B
$212K 0.09%
2,658
– –
AMU
80
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$210K 0.09%
36,477
-101,182
-74% -$583K
AMLP icon
81
Alerian MLP ETF
AMLP
$10.6B
$207K 0.09%
12,035
-253
-2% -$4.35K
UDR icon
82
UDR
UDR
$12.9B
$202K 0.08%
5,552
– –
DLTR icon
83
Dollar Tree
DLTR
$20.4B
$200K 0.08%
2,731
– –
CCL icon
84
Carnival Corp
CCL
$42.7B
$192K 0.08%
14,583
-13,276
-48% -$175K
MCA
85
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$184K 0.08%
13,619
– –
IIM icon
86
Invesco Value Municipal Income Trust
IIM
$555M
$175K 0.07%
12,391
– –
MLPA icon
87
Global X MLP ETF
MLPA
$1.84B
$128K 0.05%
6,793
-2,091
-24% -$39.4K
TEI
88
Templeton Emerging Markets Income Fund
TEI
$289M
$117K 0.05%
+15,690
New +$117K
JETS icon
89
US Global Jets ETF
JETS
$848M
– –
-11,897
Closed -$374K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,138
Closed -$206K
NFO
91
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-66,224
Closed -$4.78M
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