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
MCA
76
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$342K 0.1%
21,495
– –
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$312K 0.09%
21,434
– –
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.6B
$312K 0.09%
2,658
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$310K 0.09%
4,213
– –
CAT icon
80
Caterpillar
CAT
$197B
$307K 0.09%
1,600
– –
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$257M
$272K 0.08%
25,298
-2,846
-10% -$30.6K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$267K 0.08%
5,000
-1,000
-17% -$53.4K
DLTR icon
83
Dollar Tree
DLTR
$20.4B
$261K 0.08%
2,731
– –
IIM icon
84
Invesco Value Municipal Income Trust
IIM
$554M
$257K 0.07%
15,765
– –
JNJ icon
85
Johnson & Johnson
JNJ
$431B
$241K 0.07%
1,492
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
– –
-3,923
Closed -$262K
JLS icon
87
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-723
Closed -$15K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-9,916
Closed -$66K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-8,846
Closed -$70K
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4