WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.15M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$960K

Top Sells

1
+$443K
2
+$310K
3
+$222K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$154K

Sector Composition

1 Technology 3.2%
2 Industrials 0.97%
3 Healthcare 0.9%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.82M 0.38%
39,272
-232
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$12B
$1.78M 0.37%
25,962
-69
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.76M 0.37%
37,631
-1,755
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.74M 0.37%
8,083
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.72M 0.36%
34,196
+693
FDM icon
56
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$1.63M 0.34%
21,532
-420
HSCZ icon
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$1.44M 0.3%
38,212
+1,065
CI icon
58
Cigna
CI
$70.8B
$1.35M 0.28%
4,670
-100
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.28M 0.27%
23,393
-1,410
VNT icon
60
Vontier
VNT
$5.23B
$1.28M 0.27%
30,512
-240
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.27M 0.27%
12,574
+1,392
TKR icon
62
Timken Company
TKR
$5.79B
$1.21M 0.25%
16,032
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.2M 0.25%
+5,736
GLD icon
64
SPDR Gold Trust
GLD
$141B
$1.16M 0.24%
3,261
+185
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.95B
$1.15M 0.24%
18,350
SYY icon
66
Sysco
SYY
$35B
$1.12M 0.23%
13,571
-231
ETHA
67
iShares Ethereum Trust ETF
ETHA
$1.75B
$951K 0.2%
30,175
BALL icon
68
Ball Corp
BALL
$13.2B
$920K 0.19%
18,255
-373
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$829K 0.17%
76,377
-4,199
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$795K 0.17%
15,670
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.08B
$780K 0.16%
5,234
-393
DIS icon
72
Walt Disney
DIS
$188B
$771K 0.16%
6,734
-1
CAT icon
73
Caterpillar
CAT
$282B
$763K 0.16%
1,600
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$756K 0.16%
15,125
-1,304
LKQ icon
75
LKQ Corp
LKQ
$7.54B
$712K 0.15%
23,298
-1,842
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3
4 5