WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.15M
3
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

1
+$11.2M
2
+$1.54M
3
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$38.9M 7.67%
202,942
+5,202
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$37.8M 7.44%
428,603
-16,617
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$32M 6.3%
653,504
+16,109
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$29.8M 5.87%
359,763
-3,296
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$27.5M 5.41%
556,186
+20,603
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$22.7M 4.48%
286,951
+19,386
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$21.7M 4.28%
706,147
-18,404
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$18.4M 3.62%
382,037
-63
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$14.9M 2.93%
350,321
+6,935
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$222B
$13.6M 2.67%
211,649
+2,965
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$12.9M 2.55%
120,202
-1,625
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$12.4M 2.44%
244,181
+17,859
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$11.3M 2.22%
108,879
+8,021
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$10.1M 1.99%
129,007
+400
VDE icon
15
Vanguard Energy ETF
VDE
$9.96B
$10.1M 1.99%
58,329
+55,827
AAPL icon
16
Apple
AAPL
$4.51T
$9.54M 1.88%
37,575
-787
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$11.9B
$9.06M 1.78%
246,399
+16,837
VB icon
18
Vanguard Small-Cap ETF
VB
$77.3B
$8.51M 1.68%
32,494
+59
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.5B
$7.95M 1.57%
155,960
+818
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.2B
$7.58M 1.49%
85,428
+11,442
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.48M 1.47%
186,500
+7,641
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.51B
$6.16M 1.21%
122,860
-6,109
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$5.95M 1.17%
70,329
+973
VHT icon
24
Vanguard Health Care ETF
VHT
$16.8B
$5.52M 1.09%
20,259
-215
VTV icon
25
Vanguard Value ETF
VTV
$178B
$5.22M 1.03%
26,619
+3,796
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