WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+2.29%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$3.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.07%
Holding
90
New
2
Increased
16
Reduced
50
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.63M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.28M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$608K

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$1.11M
2
VTV icon
Vanguard Value ETF
VTV
$747K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$701K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$612K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$562K

Sector Composition

1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.73M 0.95%
103,604
-2,755
-3% -$72.5K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$2.52M 0.88%
17,766
-5,260
-23% -$747K
FI icon
28
Fiserv
FI
$74.3B
$2.25M 0.79%
17,842
– –
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 0.76%
63,714
-648
-1% -$22.3K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.18M 0.76%
26,195
+1,133
+5% +$94.3K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.09M 0.73%
44,911
-708
-2% -$32.9K
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$2.06M 0.72%
86,174
-149
-0.2% -$3.57K
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$1.84M 0.64%
88,308
-5,104
-5% -$107K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.83M 0.64%
45,063
-460
-1% -$18.7K
TKR icon
35
Timken Company
TKR
$5.23B
$1.74M 0.61%
18,987
-1,222
-6% -$112K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.71M 0.6%
44,029
-9,033
-17% -$351K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.69M 0.59%
16,918
+6,093
+56% +$608K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.67M 0.58%
33,850
-4,526
-12% -$223K
LKQ icon
39
LKQ Corp
LKQ
$8.23B
$1.67M 0.58%
28,616
-2,876
-9% -$168K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.63M 0.57%
+32,245
New +$1.63M
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$1.59M 0.55%
14,526
-2,104
-13% -$230K
CI icon
42
Cigna
CI
$80.2B
$1.49M 0.52%
5,302
-303
-5% -$85K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.51%
3,274
+1
+0% +$443
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.36M 0.47%
24,155
-12,475
-34% -$701K
BALL icon
45
Ball Corp
BALL
$13.6B
$1.25M 0.43%
21,399
– –
VNT icon
46
Vontier
VNT
$6.24B
$1.19M 0.42%
36,931
-3,122
-8% -$101K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$1.18M 0.41%
6,640
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$1.16M 0.41%
2,850
+79
+3% +$32.2K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.14M 0.4%
12,400
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.11M 0.39%
6,862
– –
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