WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+0.4%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$42.7M
Cap. Flow %
-20.6%
Top 10 Hldgs %
57.79%
Holding
81
New
–
Increased
21
Reduced
27
Closed
10

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.68M
2
USB icon
US Bancorp
USB
$463K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$446K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$422K
5
AMLP icon
Alerian MLP ETF
AMLP
$416K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.7M
2
NFO
Invesco Insider Sentiment ETF
NFO
$6.52M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.25M

Sector Composition

1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$32.5M 15.69% 1,036,163 -26,228 -2% -$824K
OPPE
2
WisdomTree European Opportunities Fund
OPPE
$140M
$21.3M 10.26% 708,458 -1,061 -0.1% -$31.9K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.4M 6.93% 485,524 -2,000 -0.4% -$59.2K
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$9.51M 4.58% 218,001 -1,733 -0.8% -$75.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.24M 4.45% 118,287 -11,758 -9% -$918K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.87M 3.79% 77,479 +479 +0.6% +$48.6K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.81M 3.28% 124,052 +2,841 +2% +$156K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.73M 3.24% 218,705 +152,249 +229% +$4.68M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.03M 2.91% 189,798 +55 +0% +$1.75K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$5.49M 2.65% 52,020 +844 +2% +$89.1K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$5.29M 2.55% 439,726 -16,627 -4% -$200K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.93M 2.37% 118,963 +10,201 +9% +$422K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.89M 2.36% 67,898 +3,266 +5% +$235K
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.16M 2.01% 677,686 -16,807 -2% -$103K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$3.67M 1.77% 23,092 – –
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.67M 1.77% 222,157 -536 -0.2% -$8.84K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.61M 1.74% 14,457 -147 -1% -$36.7K
NOC icon
18
Northrop Grumman
NOC
$84.5B
$2.97M 1.43% 9,646 -58 -0.6% -$17.8K
FI icon
19
Fiserv
FI
$75.1B
$2.45M 1.18% 33,058 – –
LH icon
20
Labcorp
LH
$23.1B
$2.29M 1.11% 12,783 +265 +2% +$47.6K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$2.21M 1.06% 218,452 +41,186 +23% +$416K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$2.18M 1.05% 18,356 -60 -0.3% -$7.12K
HON icon
23
Honeywell
HON
$139B
$2.12M 1.02% 14,712 -290 -2% -$41.8K
FDX icon
24
FedEx
FDX
$54.5B
$2.02M 0.97% 8,885 +516 +6% +$117K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.96M 0.95% 67,915 -874 -1% -$25.3K
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