WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-2.86%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$281M
AUM Growth
-$5.64M
Cap. Flow
+$3.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.28%
Holding
90
New
1
Increased
21
Reduced
48
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$924K
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$354K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$320K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$483K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$316K
3
CNYA icon
iShares MSCI China A ETF
CNYA
$283K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$201K
5
IAU icon
iShares Gold Trust
IAU
$195K

Sector Composition

1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
$347K 0.12%
3,013
– –
DDWM icon
77
WisdomTree Dynamic International Equity Fund
DDWM
$798M
$333K 0.12%
10,946
– –
RLGT icon
78
Radiant Logistics
RLGT
$299M
$260K 0.09%
46,000
– –
DLTR icon
79
Dollar Tree
DLTR
$20.3B
$238K 0.08%
2,238
-164
-7% -$17.5K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$232K 0.08%
1,487
– –
INTC icon
81
Intel
INTC
$104B
$231K 0.08%
6,500
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K 0.08%
3,163
– –
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
$229K 0.08%
4,751
-1,452
-23% -$69.9K
FCT
84
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$221K 0.08%
22,142
– –
CNYA icon
85
iShares MSCI China A ETF
CNYA
$208M
$218K 0.08%
7,726
-10,015
-56% -$283K
MTZ icon
86
MasTec
MTZ
$14.3B
$217K 0.08%
3,013
– –
CLF icon
87
Cleveland-Cliffs
CLF
$5.12B
$214K 0.08%
13,664
– –
PALL icon
88
abrdn Physical Palladium Shares ETF
PALL
$516M
$209K 0.07%
1,816
-84
-4% -$9.67K
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$126K 0.04%
10,217
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-2,540
Closed -$201K
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