WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+4.97%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$284M
AUM Growth
-$720K
Cap. Flow
-$13.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.31%
Holding
94
New
5
Increased
26
Reduced
45
Closed
6

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.41M
2
CNYA icon
iShares MSCI China A ETF
CNYA
$1.83M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$795K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$770K

Top Sells

1
HON icon
Honeywell
HON
$12.5M
2
IAU icon
iShares Gold Trust
IAU
$2.62M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.36M
5
FDX icon
FedEx
FDX
$852K

Sector Composition

1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$3.18M 1.12%
23,026
+4,367
+23% +$603K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.8M 0.99%
106,359
+2,329
+2% +$61.3K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.2M 0.77%
64,362
+303
+0.5% +$10.3K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.09M 0.74%
45,619
+776
+2% +$35.5K
SLV icon
30
iShares Silver Trust
SLV
$19.9B
$2.07M 0.73%
93,412
-562
-0.6% -$12.4K
FI icon
31
Fiserv
FI
$74B
$2.02M 0.71%
17,842
-733
-4% -$82.9K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2M 0.71%
53,062
-848
-2% -$32K
HFXI icon
33
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.99M 0.7%
86,323
– –
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.97M 0.69%
36,630
-3,690
-9% -$198K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.87M 0.66%
38,376
-844
-2% -$41.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.84M 0.65%
45,523
+2,107
+5% +$85.1K
CNYA icon
37
iShares MSCI China A ETF
CNYA
$208M
$1.83M 0.64%
+55,939
New +$1.83M
LKQ icon
38
LKQ Corp
LKQ
$8.22B
$1.79M 0.63%
31,492
-2,323
-7% -$132K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$1.77M 0.62%
25,062
-3,014
-11% -$213K
IWC icon
40
iShares Micro-Cap ETF
IWC
$898M
$1.74M 0.61%
16,630
-3,018
-15% -$315K
TKR icon
41
Timken Company
TKR
$5.26B
$1.65M 0.58%
20,209
-2,565
-11% -$210K
CI icon
42
Cigna
CI
$80.7B
$1.43M 0.5%
5,605
-497
-8% -$127K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.47%
3,273
-411
-11% -$168K
PFE icon
44
Pfizer
PFE
$139B
$1.25M 0.44%
30,516
-3,242
-10% -$132K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$1.22M 0.43%
6,640
-322
-5% -$59K
BALL icon
46
Ball Corp
BALL
$13.6B
$1.18M 0.42%
21,399
-580
-3% -$32K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.14M 0.4%
12,400
– –
PPLT icon
48
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.13M 0.4%
12,255
+164
+1% +$15.1K
VNT icon
49
Vontier
VNT
$6.26B
$1.1M 0.39%
40,053
-3,393
-8% -$92.8K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.38%
10,825
+861
+9% +$85.5K
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