WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+14.55%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$43.6M
Cap. Flow
+$9.46M
Cap. Flow %
3.34%
Top 10 Hldgs %
56.66%
Holding
92
New
4
Increased
28
Reduced
42
Closed
8

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.61M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.93M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.9M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$2.64M
3
NOC icon
Northrop Grumman
NOC
$2.08M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.43M

Sector Composition

1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$20.4B
$253K 0.09%
2,731
– –
FMY
77
First Trust Mortgage Income Fund
FMY
$51.6M
$251K 0.09%
+18,255
New +$251K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.5B
$242K 0.09%
2,658
– –
KNOW
79
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$231K 0.08%
7,024
-21,779
-76% -$716K
AMU
80
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$222K 0.08%
26,666
-9,811
-27% -$81.7K
UDR icon
81
UDR
UDR
$12.9B
$207K 0.07%
5,552
– –
CSD icon
82
Invesco S&P Spin-Off ETF
CSD
$73.3M
$202K 0.07%
5,363
-6,830
-56% -$257K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$200K 0.07%
1,427
-800
-36% -$112K
TEI
84
Templeton Emerging Markets Income Fund
TEI
$289M
$154K 0.05%
19,653
+3,963
+25% +$31.1K
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
– –
-12,035
Closed -$207K
CCL icon
86
Carnival Corp
CCL
$42.8B
– –
-14,583
Closed -$192K
CE icon
87
Celanese
CE
$4.82B
– –
-10,137
Closed -$743K
HII icon
88
Huntington Ingalls Industries
HII
$10.6B
– –
-1,536
Closed -$279K
MLPA icon
89
Global X MLP ETF
MLPA
$1.84B
– –
-6,793
Closed -$128K
RCL icon
90
Royal Caribbean
RCL
$97.7B
– –
-7,804
Closed -$251K
TDF
91
Templeton Dragon Fund
TDF
$283M
– –
-19,030
Closed -$324K
UNM icon
92
Unum
UNM
$12.5B
– –
-30,313
Closed -$454K
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