WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+8.67%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$3.18M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.66%
Holding
92
New
3
Increased
21
Reduced
53
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$18.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.03M
5
VTV icon
Vanguard Value ETF
VTV
$740K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$970K

Sector Composition

1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$20.8B
$386K 0.14%
2,731
– –
CAT icon
77
Caterpillar
CAT
$194B
$383K 0.13%
1,600
– –
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$377K 0.13%
3,013
+300
+11% +$37.5K
CMCSA icon
79
Comcast
CMCSA
$125B
$358K 0.13%
10,251
-9,396
-48% -$329K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$355K 0.12%
+14,320
New +$355K
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$320K 0.11%
10,946
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.1%
4,103
– –
VMW
83
DELISTED
VMware, Inc
VMW
$269K 0.09%
2,188
-41
-2% -$5.03K
MTZ icon
84
MasTec
MTZ
$14.2B
$266K 0.09%
+3,122
New +$266K
HSCZ icon
85
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$263K 0.09%
10,179
-37,571
-79% -$970K
INTC icon
86
Intel
INTC
$105B
$249K 0.09%
9,432
+432
+5% +$11.4K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$245K 0.09%
1,387
– –
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$211K 0.07%
22,142
– –
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$125K 0.04%
11,312
– –
GLW icon
90
Corning
GLW
$59.4B
– –
-25,914
Closed -$752K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-23,668
Closed -$145K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
-24,670
Closed -$264K
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