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
$476M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.15M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$960K

Top Sells

1
+$443K
2
+$310K
3
+$222K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$154K

Sector Composition

1 Technology 3.2%
2 Industrials 0.97%
3 Healthcare 0.9%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$37.6M 7.91%
198,404
-918
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$32.7M 6.88%
449,859
+29,553
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$30M 6.3%
356,451
+2,310
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$28.6M 6.01%
666,262
+2,211
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$25.1M 5.28%
541,894
-9,539
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$19.1M 4%
617,693
+4,458
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$18M 3.78%
389,856
-6,735
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$17.7M 3.72%
221,609
+10,364
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$13.2M 2.78%
334,418
-1,103
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$13.2M 2.78%
116,472
-98
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$187B
$13.1M 2.75%
218,529
-295
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$10.5M 2.2%
207,163
+5,732
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$10M 2.1%
130,330
-813
AAPL icon
14
Apple
AAPL
$4.12T
$9.9M 2.08%
38,897
+16,257
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$9.47M 1.99%
90,263
+3,311
SLV icon
16
iShares Silver Trust
SLV
$29.2B
$8.69M 1.83%
205,030
+11,875
VB icon
17
Vanguard Small-Cap ETF
VB
$69.9B
$8.3M 1.74%
32,654
-261
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$10.2B
$8.2M 1.72%
217,038
+4,013
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$8.96B
$7.93M 1.67%
155,271
-56
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$6.86M 1.44%
180,893
-5,845
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$35.6B
$6.51M 1.37%
72,529
-443
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.22B
$6.11M 1.28%
121,560
+2,563
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$6.1M 1.28%
66,763
+10,503
GSEW icon
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$5.73M 1.2%
67,421
-248
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$5.13M 1.08%
85,380
+20
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