WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.19M
3
+$3.56M
4
SLV icon
iShares Silver Trust
SLV
+$3.1M
5
IAU icon
iShares Gold Trust
IAU
+$2.83M

Top Sells

1
+$8.4M
2
+$1.76M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.48M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEV
76
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$570K 0.13%
+58,831
NOC icon
77
Northrop Grumman
NOC
$79.6B
$535K 0.12%
1,070
NSC icon
78
Norfolk Southern
NSC
$63.7B
$534K 0.12%
2,088
LH icon
79
Labcorp
LH
$22.1B
$516K 0.12%
1,965
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$37.4B
$500K 0.11%
3,711
-14
TPR icon
81
Tapestry
TPR
$20.8B
$489K 0.11%
5,571
-113
MTZ icon
82
MasTec
MTZ
$15.2B
$454K 0.1%
2,664
JNJ icon
83
Johnson & Johnson
JNJ
$472B
$444K 0.1%
2,907
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$434K 0.1%
10,946
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$20B
$409K 0.09%
3,013
CRL icon
86
Charles River Laboratories
CRL
$8.26B
$371K 0.08%
2,443
+89
CVX icon
87
Chevron
CVX
$315B
$358K 0.08%
2,503
GPN icon
88
Global Payments
GPN
$17.5B
$352K 0.08%
4,393
-2,709
FDX icon
89
FedEx
FDX
$63.1B
$303K 0.07%
1,334
-262
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$297K 0.07%
3,163
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$295K 0.07%
24,303
-13,297
RLGT icon
92
Radiant Logistics
RLGT
$280M
$280K 0.06%
46,000
XMVM icon
93
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$274K 0.06%
4,931
-1,187
PFE icon
94
Pfizer
PFE
$142B
$274K 0.06%
11,306
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$1.31B
$272K 0.06%
+7,947
NKE icon
96
Nike
NKE
$94.9B
$270K 0.06%
3,798
-85
XSVM icon
97
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$223K 0.05%
4,284
-1,789
ESS icon
98
Essex Property Trust
ESS
$16.4B
$216K 0.05%
761
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$184K 0.04%
18,111
-4,031
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$128K 0.03%
10,217
1 2 3
4
5