WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+7.32%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$310M
AUM Growth
+$29.5M
Cap. Flow
+$9.19M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.45%
Holding
92
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.56M
4
SYY icon
Sysco
SYY
$931K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$434K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$845K
2
PFE icon
Pfizer
PFE
$420K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$402K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$398K
5
MCHP icon
Microchip Technology
MCHP
$391K

Sector Composition

1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPPE
26
WisdomTree European Opportunities Fund
OPPE
$140M
$3.32M 1.07%
92,317
-4,578
-5% -$165K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.4B
$3.26M 1.05%
13,999
-724
-5% -$168K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.8M 0.9%
101,972
-1
-0% -$27
VTV icon
29
Vanguard Value ETF
VTV
$144B
$2.34M 0.76%
15,679
-870
-5% -$130K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.27M 0.73%
25,768
-683
-3% -$60.1K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.25M 0.73%
63,565
-154
-0.2% -$5.45K
FI icon
32
Fiserv
FI
$74B
$2.22M 0.72%
16,707
-489
-3% -$65K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.16M 0.7%
43,215
-239
-0.6% -$11.9K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.12M 0.68%
85,126
-552
-0.6% -$13.7K
SLV icon
35
iShares Silver Trust
SLV
$20B
$1.87M 0.6%
85,779
-645
-0.7% -$14K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.85M 0.6%
43,792
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.74M 0.56%
42,276
-2,486
-6% -$102K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.56%
34,076
+29
+0.1% +$1.47K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.71M 0.55%
17,168
-1,961
-10% -$196K
CI icon
40
Cigna
CI
$81.2B
$1.54M 0.5%
5,158
-84
-2% -$25.2K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$1.51M 0.49%
3,178
-83
-3% -$39.5K
IWC icon
42
iShares Micro-Cap ETF
IWC
$907M
$1.5M 0.48%
12,903
-1,405
-10% -$163K
TKR icon
43
Timken Company
TKR
$5.39B
$1.43M 0.46%
17,872
-674
-4% -$54K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.41M 0.45%
22,990
-1,073
-4% -$65.8K
VNT icon
45
Vontier
VNT
$6.35B
$1.31M 0.42%
37,870
+1,243
+3% +$42.9K
LKQ icon
46
LKQ Corp
LKQ
$8.31B
$1.24M 0.4%
25,926
-2,195
-8% -$105K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$1.21M 0.39%
6,355
-227
-3% -$43.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$730B
$1.21M 0.39%
2,762
+4
+0.1% +$1.75K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.16M 0.37%
6,804
– –
BALL icon
50
Ball Corp
BALL
$13.7B
$1.16M 0.37%
20,147
-665
-3% -$38.3K
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