WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+2.87%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$15.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
57.31%
Holding
72
New
1
Increased
10
Reduced
47
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.15M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.04M
3
MOS icon
The Mosaic Company
MOS
$324K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$227K
5
CCL icon
Carnival Corp
CCL
$181K

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$3.98M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.73M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$1.56M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.15M

Sector Composition

1 Industrials 5.77%
2 Consumer Discretionary 3.47%
3 Technology 2.49%
4 Financials 2.06%
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
$31.8M 16.11% 982,608 -53,555 -5% -$1.73M
OPPE
2
WisdomTree European Opportunities Fund
OPPE
$140M
$20M 10.11% 658,433 -50,025 -7% -$1.52M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$13.5M 6.83% 449,892 -35,632 -7% -$1.07M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.22M 4.68% 118,011 -276 -0.2% -$21.6K
OPPJ
5
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$8.72M 4.42% 192,989 -25,012 -11% -$1.13M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.39M 3.75% 72,706 -4,773 -6% -$485K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.07M 3.08% 197,054 -21,651 -10% -$667K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.03M 3.06% 104,200 -19,852 -16% -$1.15M
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$5.33M 2.7% 50,153 -1,867 -4% -$198K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.11M 2.59% 159,201 -30,597 -16% -$982K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.98M 2.52% 69,975 +2,077 +3% +$148K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$4.95M 2.51% 432,936 -6,790 -2% -$77.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.94M 2% 14,751 +294 +2% +$78.5K
AMU
14
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.76M 1.91% 218,002 -4,155 -2% -$71.7K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$3.76M 1.9% 20,813 -2,279 -10% -$411K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$3.37M 1.71% 315,871 +97,419 +45% +$1.04M
KNOW
17
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.33M 1.69% 81,010 -37,953 -32% -$1.56M
NOC icon
18
Northrop Grumman
NOC
$84.5B
$3.02M 1.53% 9,509 -137 -1% -$43.5K
HFXI icon
19
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.92M 1.48% 138,412 +101,870 +279% +$2.15M
FI icon
20
Fiserv
FI
$75.1B
$2.71M 1.37% 32,852 -206 -0.6% -$17K
HON icon
21
Honeywell
HON
$139B
$2.39M 1.21% 14,384 -328 -2% -$54.6K
LH icon
22
Labcorp
LH
$23.1B
$2.14M 1.09% 12,350 -433 -3% -$75.2K
CCL icon
23
Carnival Corp
CCL
$43.2B
$2.07M 1.05% 32,533 +2,833 +10% +$181K
FDX icon
24
FedEx
FDX
$54.5B
$2.07M 1.05% 8,589 -296 -3% -$71.3K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.96M 0.99% 17,341 -1,015 -6% -$114K
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