WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-2.86%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$281M
AUM Growth
-$5.64M
Cap. Flow
+$3.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.28%
Holding
90
New
1
Increased
21
Reduced
48
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$924K
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$354K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$320K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$483K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$316K
3
CNYA icon
iShares MSCI China A ETF
CNYA
$283K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$201K
5
IAU icon
iShares Gold Trust
IAU
$195K

Sector Composition

1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$3.07M 1.09%
14,723
-82
-0.6% -$17.1K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.62M 0.93%
101,973
-1,631
-2% -$41.8K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$2.33M 0.83%
26,451
+256
+1% +$22.6K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.28M 0.81%
16,549
-1,217
-7% -$168K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.14M 0.76%
63,719
+5
+0% +$168
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.01M 0.72%
43,454
-1,457
-3% -$67.4K
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.98M 0.71%
85,678
-496
-0.6% -$11.5K
FI icon
33
Fiserv
FI
$73.9B
$1.94M 0.69%
17,196
-646
-4% -$73K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.92M 0.68%
19,129
+2,211
+13% +$221K
SLV icon
35
iShares Silver Trust
SLV
$20.1B
$1.76M 0.63%
86,424
-1,884
-2% -$38.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.76M 0.63%
44,762
-301
-0.7% -$11.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.62M 0.58%
34,047
+197
+0.6% +$9.38K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.62M 0.58%
43,792
-237
-0.5% -$8.75K
CI icon
39
Cigna
CI
$79.4B
$1.5M 0.53%
5,242
-60
-1% -$17.2K
IWC icon
40
iShares Micro-Cap ETF
IWC
$900M
$1.43M 0.51%
14,308
-218
-2% -$21.8K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$657B
$1.39M 0.5%
3,261
-13
-0.4% -$5.56K
LKQ icon
42
LKQ Corp
LKQ
$8.21B
$1.39M 0.5%
28,121
-495
-2% -$24.5K
TKR icon
43
Timken Company
TKR
$5.25B
$1.36M 0.49%
18,546
-441
-2% -$32.4K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.32M 0.47%
24,063
-92
-0.4% -$5.04K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.14M 0.41%
12,400
– –
VNT icon
46
Vontier
VNT
$6.26B
$1.13M 0.4%
36,627
-304
-0.8% -$9.4K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$1.13M 0.4%
6,582
-58
-0.9% -$9.94K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$725B
$1.08M 0.39%
2,758
-92
-3% -$36.1K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.06M 0.38%
21,569
+285
+1% +$14K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.06M 0.38%
6,804
-58
-0.8% -$9.01K
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