WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.15M
3
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

1
+$11.2M
2
+$1.54M
3
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSCZ icon
51
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$217M
$1.74M 0.34%
43,941
+3,725
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.74M 0.34%
8,083
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.71M 0.34%
36,433
-568
XMVM icon
54
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$1.61M 0.32%
24,798
+19,843
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$1.61M 0.32%
19,596
-384
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.56M 0.31%
149,557
+27,058
TKR icon
57
Timken Company
TKR
$9.16B
$1.44M 0.28%
14,358
-498
GLD icon
58
SPDR Gold Trust
GLD
$143B
$1.34M 0.26%
3,112
-87
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.32M 0.26%
6,088
+352
FETH
60
Fidelity Ethereum Fund
FETH
$851M
$1.26M 0.25%
60,166
-1,270
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.18M 0.23%
+15,843
CAT icon
62
Caterpillar
CAT
$417B
$1.13M 0.22%
1,600
NBH
63
Neuberger Municipal Fund Inc
NBH
$303M
$1.13M 0.22%
111,026
+34,544
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$1.13M 0.22%
21,222
-2,171
GLW icon
65
Corning
GLW
$153B
$1.12M 0.22%
8,205
-12,556
USEW
66
Cambria US EW ETF
USEW
$185M
$1.06M 0.21%
21,656
-432
VNT icon
67
Vontier
VNT
$3.96B
$960K 0.19%
27,058
-692
BALL icon
68
Ball Corp
BALL
$14.1B
$957K 0.19%
16,196
-274
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.9B
$892K 0.18%
23,217
-10,212
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$880K 0.17%
14,901
-7,324
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.24B
$844K 0.17%
14,242
-935
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.37B
$835K 0.16%
5,234
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$829K 0.16%
16,380
+315
CI icon
74
Cigna
CI
$76.6B
$807K 0.16%
3,027
-590
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$1.88B
$800K 0.16%
19,599
+6,662
1 2
3
4 5