WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-11.25%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$22.1M
Cap. Flow %
-7.56%
Top 10 Hldgs %
47.99%
Holding
97
New
6
Increased
21
Reduced
51
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.42M
4
TKR icon
Timken Company
TKR
$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.68M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.84M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M

Sector Composition

1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$21.3B
$425K 0.15%
2,731
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$420K 0.14%
3,281
+295
+10% +$37.8K
UJUN icon
78
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$394K 0.13%
+14,838
New +$394K
INTC icon
79
Intel
INTC
$105B
$355K 0.12%
9,500
– –
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$346K 0.12%
12,400
-462
-4% -$12.9K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.4B
$315K 0.11%
2,658
– –
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$305K 0.1%
30,599
– –
MUC icon
83
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$295K 0.1%
24,670
+1,356
+6% +$16.2K
MSD
84
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$295K 0.1%
44,751
-16,082
-26% -$106K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.1%
4,103
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$286K 0.1%
5,608
-46,336
-89% -$2.36M
CAT icon
87
Caterpillar
CAT
$194B
$286K 0.1%
1,600
– –
VMW
88
DELISTED
VMware, Inc
VMW
$254K 0.09%
2,229
-1,876
-46% -$214K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$250K 0.09%
5,090
-7,249
-59% -$356K
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$246K 0.08%
1,387
– –
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$233K 0.08%
19,854
-1,580
-7% -$18.5K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$259M
$96K 0.03%
21,821
-4,056
-16% -$17.8K
JQC icon
93
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-11,407
Closed -$70K
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-5,000
Closed -$237K
GM icon
95
General Motors
GM
$55B
– –
-22,309
Closed -$975K
FLJP icon
96
Franklin FTSE Japan ETF
FLJP
$2.3B
– –
-13,860
Closed -$375K
C icon
97
Citigroup
C
$175B
– –
-11,773
Closed -$628K
1 2 3
4