WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-5.63%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$13.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
48.5%
Holding
94
New
2
Increased
18
Reduced
55
Closed
5

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.51M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$911K
3
PBH icon
Prestige Consumer Healthcare
PBH
$868K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$730K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$483K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$743K

Sector Composition

1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$456K 0.17%
5,492
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$413K 0.16%
3,418
+137
+4% +$16.6K
DLTR icon
78
Dollar Tree
DLTR
$21.3B
$371K 0.14%
2,731
– –
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.4B
$302K 0.12%
2,713
+55
+2% +$6.12K
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$284K 0.11%
10,946
-1,454
-12% -$37.7K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.1%
4,103
– –
MUC icon
82
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$264K 0.1%
24,670
– –
CAT icon
83
Caterpillar
CAT
$194B
$262K 0.1%
1,600
– –
VMW
84
DELISTED
VMware, Inc
VMW
$237K 0.09%
2,229
– –
INTC icon
85
Intel
INTC
$105B
$231K 0.09%
9,000
-500
-5% -$12.8K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$226K 0.09%
1,387
– –
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$221K 0.08%
22,142
-8,457
-28% -$84.4K
MSD
88
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$145K 0.06%
23,668
-21,083
-47% -$129K
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$128K 0.05%
11,312
-8,542
-43% -$96.7K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-20,527
Closed -$1.64M
UJUN icon
91
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-14,838
Closed -$394K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-21,821
Closed -$96K
MTZ icon
93
MasTec
MTZ
$14.2B
– –
-7,064
Closed -$506K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-5,608
Closed -$286K
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