WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-4.13%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$8.57M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.27%
Holding
93
New
5
Increased
34
Reduced
34
Closed
2

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.55M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.55M
5
VTV icon
Vanguard Value ETF
VTV
$1.46M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.53M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M

Sector Composition

1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$467K 0.13%
4,105
-865
-17% -$98.4K
DLTR icon
77
Dollar Tree
DLTR
$21.3B
$437K 0.12%
2,731
– –
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$409K 0.12%
2,986
– –
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$394K 0.11%
12,862
+188
+1% +$5.76K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$384K 0.11%
30,599
– –
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$2.3B
$375K 0.11%
+13,860
New +$375K
CAT icon
82
Caterpillar
CAT
$194B
$356K 0.1%
1,600
– –
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$340K 0.1%
2,658
– –
VNT icon
84
Vontier
VNT
$6.24B
$327K 0.09%
12,890
-3,545
-22% -$89.9K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$318K 0.09%
4,103
– –
MUC icon
86
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$304K 0.09%
23,314
-5,359
-19% -$69.9K
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$283K 0.08%
21,434
– –
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$245K 0.07%
1,387
– –
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$237K 0.07%
5,000
– –
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$259M
$130K 0.04%
12,939
+1,137
+10% +$11.4K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$751M
$70K 0.02%
11,407
– –
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-11,275
Closed -$349K
MCA
93
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-12,707
Closed -$202K
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