WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+5.31%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$399M
AUM Growth
+$46M
Cap. Flow
+$28.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.3%
Holding
96
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.68M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.41M
5
GLW icon
Corning
GLW
$1.12M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.14M
3
AAPL icon
Apple
AAPL
$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$938K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$626K

Sector Composition

1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.2B
$3.6M 0.9%
13,627
-56
-0.4% -$14.8K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.37M 0.84%
110,566
+9,787
+10% +$299K
OPPE
28
WisdomTree European Opportunities Fund
OPPE
$140M
$3.25M 0.82%
83,472
-6,650
-7% -$259K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$728B
$2.99M 0.75%
5,669
+1,956
+53% +$1.03M
FI icon
30
Fiserv
FI
$73.9B
$2.94M 0.74%
16,340
-284
-2% -$51K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.81M 0.7%
49,025
+15,315
+45% +$879K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$2.65M 0.66%
15,186
-50
-0.3% -$8.73K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.6M 0.65%
48,451
+4,338
+10% +$233K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.57M 0.64%
29,118
+21,384
+276% +$1.89M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.53M 0.63%
23,847
-3,412
-13% -$362K
SLV icon
36
iShares Silver Trust
SLV
$19.9B
$2.3M 0.58%
81,023
-4,789
-6% -$136K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.29M 0.57%
55,442
-969
-2% -$40K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.19M 0.55%
45,721
+2,411
+6% +$115K
HFXI icon
39
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.07M 0.52%
74,965
+182
+0.2% +$5.03K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.97M 0.49%
43,191
-157
-0.4% -$7.15K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.89M 0.47%
31,362
+9,017
+40% +$545K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.88M 0.47%
18,693
-1,026
-5% -$103K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$1.81M 0.45%
3,150
+29
+0.9% +$16.6K
CI icon
44
Cigna
CI
$80.6B
$1.77M 0.44%
5,108
-42
-0.8% -$14.6K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.74M 0.44%
34,605
+396
+1% +$19.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 0.41%
19,740
+6,821
+53% +$567K
TKR icon
47
Timken Company
TKR
$5.32B
$1.47M 0.37%
17,433
+186
+1% +$15.7K
PBH icon
48
Prestige Consumer Healthcare
PBH
$3.28B
$1.36M 0.34%
18,892
+945
+5% +$68.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.35M 0.34%
6,804
– –
BALL icon
50
Ball Corp
BALL
$13.6B
$1.33M 0.33%
19,640
-507
-3% -$34.4K
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