WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+7.32%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$310M
AUM Growth
+$29.5M
Cap. Flow
+$9.19M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.45%
Holding
92
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.56M
4
SYY icon
Sysco
SYY
$931K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$434K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$845K
2
PFE icon
Pfizer
PFE
$420K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$402K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$398K
5
MCHP icon
Microchip Technology
MCHP
$391K

Sector Composition

1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.6B
$377K 0.12%
3,013
– –
CVX icon
77
Chevron
CVX
$318B
$354K 0.11%
2,374
-1,563
-40% -$233K
DDWM icon
78
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$352K 0.11%
10,946
– –
INTC icon
79
Intel
INTC
$108B
$327K 0.11%
6,500
– –
DLTR icon
80
Dollar Tree
DLTR
$20.4B
$318K 0.1%
2,238
– –
RLGT icon
81
Radiant Logistics
RLGT
$305M
$305K 0.1%
46,000
– –
PFE icon
82
Pfizer
PFE
$140B
$293K 0.09%
10,168
-14,601
-59% -$420K
CLF icon
83
Cleveland-Cliffs
CLF
$5.2B
$279K 0.09%
13,664
– –
CNYA icon
84
iShares MSCI China A ETF
CNYA
$208M
$250K 0.08%
9,692
+1,966
+25% +$50.8K
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$249K 0.08%
4,589
-162
-3% -$8.78K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$247K 0.08%
3,163
– –
JNJ icon
87
Johnson & Johnson
JNJ
$431B
$233K 0.08%
1,487
– –
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$223K 0.07%
22,142
– –
MTZ icon
89
MasTec
MTZ
$14.4B
$202K 0.07%
2,664
-349
-12% -$26.4K
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$128K 0.04%
10,217
– –
MCHP icon
91
Microchip Technology
MCHP
$34.8B
– –
-5,016
Closed -$391K
PALL icon
92
abrdn Physical Palladium Shares ETF
PALL
$513M
– –
-1,816
Closed -$209K
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