WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+1.69%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
-$6.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.81M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$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
AAPL icon
Apple
AAPL
$2.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.85M 0.94%
147,099
-34,649
-19% -$908K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.4B
$3.83M 0.94%
55,911
-2,880
-5% -$197K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.2B
$3.63M 0.89%
14,049
+338
+2% +$87.4K
FI icon
29
Fiserv
FI
$73.7B
$3.61M 0.88%
16,340
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.5M 0.86%
42,360
+21,879
+107% +$1.81M
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$140M
$3.48M 0.85%
82,146
-1,395
-2% -$59.1K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.24M 0.79%
104,443
-3,141
-3% -$97.3K
SLV icon
33
iShares Silver Trust
SLV
$19.9B
$3.06M 0.75%
98,710
-2,180
-2% -$67.6K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$3.02M 0.74%
17,499
+354
+2% +$61.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$2.91M 0.71%
5,667
-757
-12% -$389K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.67M 0.65%
44,712
-3,938
-8% -$235K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.66M 0.65%
49,270
-3,692
-7% -$199K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.58M 0.63%
23,426
– –
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.37M 0.58%
28,620
-32
-0.1% -$2.65K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.35M 0.57%
48,668
-925
-2% -$44.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.21M 0.54%
48,846
+754
+2% +$34.1K
HFXI icon
42
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.05M 0.5%
74,512
+7
+0% +$193
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.98M 0.48%
50,355
-8,494
-14% -$334K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.95M 0.47%
38,667
+4,062
+12% +$204K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.65M 0.4%
40,555
-2,774
-6% -$113K
CI icon
46
Cigna
CI
$80.7B
$1.62M 0.39%
4,917
-47
-0.9% -$15.5K
PBH icon
47
Prestige Consumer Healthcare
PBH
$3.28B
$1.58M 0.39%
18,427
-303
-2% -$26K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.54M 0.38%
25,919
+8,455
+48% +$502K
HSCZ icon
49
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.53M 0.37%
47,444
+1,375
+3% +$44.3K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$81.9B
$1.51M 0.37%
32,303
+2,685
+9% +$126K
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