WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.31M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$699K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$529K

Top Sells

1
+$2.82M
2
+$1.16M
3
+$908K
4
IAU icon
iShares Gold Trust
IAU
+$895K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.85M 0.94%
147,099
-34,649
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$16.2B
$3.83M 0.94%
55,911
-2,880
VO icon
28
Vanguard Mid-Cap ETF
VO
$88.2B
$3.63M 0.89%
14,049
+338
FI icon
29
Fiserv
FI
$67.3B
$3.61M 0.88%
16,340
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.5M 0.86%
42,360
+21,879
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$166M
$3.48M 0.85%
82,146
-1,395
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$3.24M 0.79%
104,443
-3,141
SLV icon
33
iShares Silver Trust
SLV
$25.5B
$3.06M 0.75%
98,710
-2,180
VTV icon
34
Vanguard Value ETF
VTV
$148B
$3.02M 0.74%
17,499
+354
VOO icon
35
Vanguard S&P 500 ETF
VOO
$764B
$2.91M 0.71%
5,667
-757
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.67M 0.65%
44,712
-3,938
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.66M 0.65%
49,270
-3,692
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$2.58M 0.63%
23,426
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$2.37M 0.58%
28,620
-32
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.35M 0.57%
48,668
-925
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.21M 0.54%
48,846
+754
HFXI icon
42
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$2.05M 0.5%
74,512
+7
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.98M 0.48%
50,355
-8,494
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.95M 0.47%
38,667
+4,062
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.65M 0.4%
40,555
-2,774
CI icon
46
Cigna
CI
$81.8B
$1.62M 0.39%
4,917
-47
PBH icon
47
Prestige Consumer Healthcare
PBH
$3.06B
$1.58M 0.39%
18,427
-303
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.54M 0.38%
25,919
+8,455
HSCZ icon
49
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$1.53M 0.37%
47,444
+1,375
IBIT icon
50
iShares Bitcoin Trust
IBIT
$85.2B
$1.51M 0.37%
32,303
+2,685
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