WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-2.06%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$27.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
51.36%
Holding
97
New
4
Increased
39
Reduced
31
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$13.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.17M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.43M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
4
IAU icon
iShares Gold Trust
IAU
$1.17M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$806K

Sector Composition

1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$3.94M 0.96%
58,791
+77
+0.1% +$5.17K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$3.62M 0.88%
13,711
+84
+0.6% +$22.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$3.61M 0.88%
+40,504
New +$3.61M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$3.46M 0.84%
6,424
+755
+13% +$407K
FI icon
30
Fiserv
FI
$74.3B
$3.36M 0.81%
16,340
– –
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$139M
$3.19M 0.77%
83,541
+69
+0.1% +$2.64K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.17M 0.77%
+48,650
New +$3.17M
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$3.06M 0.74%
107,584
-2,982
-3% -$84.7K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$2.9M 0.7%
17,145
+1,959
+13% +$332K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 0.67%
52,962
+3,937
+8% +$206K
SLV icon
36
iShares Silver Trust
SLV
$20.2B
$2.66M 0.64%
100,890
+19,867
+25% +$523K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.58M 0.63%
23,426
-421
-2% -$46.4K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.43M 0.59%
49,593
+1,142
+2% +$55.9K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.29M 0.56%
28,652
-466
-2% -$37.3K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.26M 0.55%
58,849
+3,407
+6% +$131K
FETH
41
Fidelity Ethereum Fund
FETH
$1.88B
$2.21M 0.54%
+66,232
New +$2.21M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.12M 0.51%
48,092
+2,371
+5% +$104K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.95M 0.47%
43,329
+138
+0.3% +$6.2K
HFXI icon
44
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$1.94M 0.47%
74,505
-460
-0.6% -$12K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.74M 0.42%
34,605
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.41%
20,481
+741
+4% +$60.7K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.59M 0.39%
15,829
-2,864
-15% -$287K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.57M 0.38%
23,085
+2,414
+12% +$165K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$83.8B
$1.57M 0.38%
29,618
+4,719
+19% +$250K
HSCZ icon
50
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$1.47M 0.36%
46,069
+17,107
+59% +$548K
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