WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
-0.55%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$353M
AUM Growth
+$8.16M
Cap. Flow
+$10.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.29%
Holding
95
New
2
Increased
39
Reduced
27
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.72M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$916K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$587K
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$194K
3
VB icon
Vanguard Small-Cap ETF
VB
$182K
4
TPR icon
Tapestry
TPR
$135K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$117K

Sector Composition

1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPPE
26
WisdomTree European Opportunities Fund
OPPE
$140M
$3.39M 0.96%
90,122
-2,521
-3% -$94.9K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.2B
$3.31M 0.94%
13,683
-34
-0.2% -$8.23K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$3.08M 0.87%
27,259
+507
+2% +$57.2K
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.78M 0.79%
100,779
-297
-0.3% -$8.2K
FI icon
30
Fiserv
FI
$73.9B
$2.48M 0.7%
16,624
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$2.44M 0.69%
15,236
-97
-0.6% -$15.6K
SLV icon
32
iShares Silver Trust
SLV
$19.9B
$2.28M 0.65%
85,812
+219
+0.3% +$5.82K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.27M 0.64%
44,113
+710
+2% +$36.5K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.13M 0.6%
56,411
-70
-0.1% -$2.64K
HFXI icon
35
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2M 0.57%
74,783
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.98M 0.56%
19,719
+2,732
+16% +$275K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.9M 0.54%
43,310
+790
+2% +$34.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$728B
$1.86M 0.53%
3,713
+58
+2% +$29K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.8M 0.51%
33,710
+535
+2% +$28.6K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.8M 0.51%
43,348
-73
-0.2% -$3.03K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.72M 0.49%
+34,209
New +$1.72M
CI icon
42
Cigna
CI
$80.6B
$1.7M 0.48%
5,150
+2
+0% +$661
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$1.7M 0.48%
3,121
-108
-3% -$58.8K
IWC icon
44
iShares Micro-Cap ETF
IWC
$899M
$1.43M 0.41%
12,565
-113
-0.9% -$12.9K
TKR icon
45
Timken Company
TKR
$5.32B
$1.38M 0.39%
17,247
-248
-1% -$19.9K
VNT icon
46
Vontier
VNT
$6.32B
$1.37M 0.39%
35,935
-1,213
-3% -$46.3K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.3M 0.37%
22,345
-1,079
-5% -$62.8K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$1.29M 0.37%
21,582
-923
-4% -$55.3K
LKQ icon
49
LKQ Corp
LKQ
$8.26B
$1.27M 0.36%
30,625
+3,566
+13% +$148K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.24M 0.35%
6,804
– –
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