WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+5.9%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$345M
AUM Growth
+$34.8M
Cap. Flow
+$16.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
52.37%
Holding
94
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.01M
2
GLD icon
SPDR Gold Trust
GLD
$375K
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$278K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$256K

Sector Composition

1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87B
$3.43M 0.99%
13,717
-282
-2% -$70.5K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$2.9M 0.84%
26,752
+984
+4% +$107K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.83M 0.82%
101,076
-896
-0.9% -$25.1K
FI icon
29
Fiserv
FI
$74B
$2.66M 0.77%
16,624
-83
-0.5% -$13.3K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.5M 0.72%
15,333
-346
-2% -$56.4K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.25B
$2.29M 0.66%
+72,296
New +$2.29M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.21M 0.64%
43,403
+188
+0.4% +$9.56K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$2.04M 0.59%
56,481
-7,084
-11% -$256K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.01M 0.58%
74,783
-10,343
-12% -$278K
SLV icon
35
iShares Silver Trust
SLV
$19.9B
$1.95M 0.56%
85,593
-186
-0.2% -$4.23K
CI icon
36
Cigna
CI
$80.7B
$1.87M 0.54%
5,148
-10
-0.2% -$3.63K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.87M 0.54%
43,421
-371
-0.8% -$16K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.78M 0.51%
42,520
+244
+0.6% +$10.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.76M 0.51%
3,655
+893
+32% +$429K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.71M 0.5%
33,175
-901
-3% -$46.5K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.71M 0.49%
16,987
-181
-1% -$18.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 0.49%
3,229
+51
+2% +$26.7K
VNT icon
43
Vontier
VNT
$6.26B
$1.69M 0.49%
37,148
-722
-2% -$32.8K
IWC icon
44
iShares Micro-Cap ETF
IWC
$896M
$1.54M 0.45%
12,678
-225
-2% -$27.3K
TKR icon
45
Timken Company
TKR
$5.25B
$1.53M 0.44%
17,495
-377
-2% -$33K
GNR icon
46
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
$1.51M 0.44%
26,112
-121,002
-82% -$7.01M
LKQ icon
47
LKQ Corp
LKQ
$8.21B
$1.45M 0.42%
27,059
+1,133
+4% +$60.5K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.41M 0.41%
22,505
-485
-2% -$30.4K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.37M 0.4%
+23,424
New +$1.37M
BALL icon
50
Ball Corp
BALL
$13.6B
$1.36M 0.39%
20,147
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