WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+6.01%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$4.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.77%
Holding
85
New
1
Increased
23
Reduced
48
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.45M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.32M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$2.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.12M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1M

Sector Composition

1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$20.2B
$3.2M 1.07%
147,799
+18,490
+14% +$400K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.97M 0.99%
56,211
-2,744
-5% -$145K
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.94M 0.98%
66,190
+2,044
+3% +$90.7K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.76M 0.92%
8,250
-127
-2% -$42.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$2.64M 0.88%
14,997
-451
-3% -$79.5K
FI icon
31
Fiserv
FI
$74.3B
$2.57M 0.86%
24,978
-1,611
-6% -$166K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.48M 0.82%
95,698
-10,023
-9% -$259K
BALL icon
33
Ball Corp
BALL
$13.6B
$2.27M 0.75%
27,262
-438
-2% -$36.4K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$2.07M 0.69%
11,689
-1
-0% -$177
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.05M 0.68%
36,776
-7,568
-17% -$422K
LH icon
36
Labcorp
LH
$22.8B
$1.98M 0.66%
12,249
-413
-3% -$66.8K
FDX icon
37
FedEx
FDX
$53.2B
$1.89M 0.63%
7,514
-49
-0.6% -$12.3K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.76M 0.59%
42,615
+555
+1% +$22.9K
HFXI icon
39
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$1.54M 0.51%
77,574
-30,083
-28% -$598K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.49M 0.5%
34,536
-1,668
-5% -$72.1K
KSU
41
DELISTED
Kansas City Southern
KSU
$1.44M 0.48%
7,972
-475
-6% -$85.9K
SPYX icon
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$1.37M 0.46%
49,200
-6,996
-12% -$195K
CMCSA icon
43
Comcast
CMCSA
$125B
$1.33M 0.44%
28,741
+114
+0.4% +$5.27K
IWC icon
44
iShares Micro-Cap ETF
IWC
$899M
$1.24M 0.41%
13,663
-689
-5% -$62.3K
MTZ icon
45
MasTec
MTZ
$14.2B
$1.21M 0.4%
28,734
+430
+2% +$18.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.19M 0.4%
9,278
+2,812
+43% +$362K
DIS icon
47
Walt Disney
DIS
$211B
$1.12M 0.37%
9,010
-80
-0.9% -$9.92K
VMW
48
DELISTED
VMware, Inc
VMW
$1.05M 0.35%
7,315
+877
+14% +$126K
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$975K 0.32%
116,293
-4,460
-4% -$37.4K
LKQ icon
50
LKQ Corp
LKQ
$8.23B
$950K 0.32%
34,288
+9,047
+36% +$251K
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