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
$439M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.19M
3
+$3.56M
4
SLV icon
iShares Silver Trust
SLV
+$3.1M
5
IAU icon
iShares Gold Trust
IAU
+$2.83M

Top Sells

1
+$8.4M
2
+$1.76M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.48M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.66M 0.38%
26,031
-18,681
FETH
52
Fidelity Ethereum Fund
FETH
$1.61B
$1.66M 0.38%
65,798
-396
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.65M 0.38%
8,083
+1,279
CI icon
54
Cigna
CI
$79.9B
$1.58M 0.36%
4,770
-147
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$193M
$1.57M 0.36%
21,952
-622
PBH icon
56
Prestige Consumer Healthcare
PBH
$3.06B
$1.47M 0.33%
18,350
-77
HSCZ icon
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$1.32M 0.3%
37,147
-10,297
GLW icon
58
Corning
GLW
$72.4B
$1.3M 0.3%
24,755
-1,704
SPYX icon
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.26M 0.29%
24,803
+4,467
TKR icon
60
Timken Company
TKR
$5.1B
$1.16M 0.26%
16,032
-1,316
VNT icon
61
Vontier
VNT
$6.24B
$1.13M 0.26%
30,752
-1,833
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.12M 0.26%
11,182
-3,369
SYY icon
63
Sysco
SYY
$38.2B
$1.05M 0.24%
13,802
-2,527
BALL icon
64
Ball Corp
BALL
$13.2B
$1.04M 0.24%
18,628
-1,012
GLD icon
65
SPDR Gold Trust
GLD
$135B
$938K 0.21%
3,076
+35
LKQ icon
66
LKQ Corp
LKQ
$7.73B
$930K 0.21%
25,140
+727
DIS icon
67
Walt Disney
DIS
$199B
$835K 0.19%
6,735
-306
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$834K 0.19%
80,576
+31,156
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$819K 0.19%
16,429
-809
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$795K 0.18%
15,670
-397
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.01B
$718K 0.16%
5,627
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$14B
$641K 0.15%
23,151
+3,188
CAT icon
73
Caterpillar
CAT
$247B
$621K 0.14%
1,600
FLJP icon
74
Franklin FTSE Japan ETF
FLJP
$2.41B
$582K 0.13%
18,098
-240
ETHA
75
iShares Ethereum Trust ETF
ETHA
$2.22B
$575K 0.13%
30,175
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3
4 5