WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
This Quarter Return
+5.62%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
101
New
4
Increased
26
Reduced
54
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.14M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$6.19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 4 |
iShares Silver Trust
SLV
|
$3.1M |
| 5 |
iShares Gold Trust
IAU
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.76M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.66M | 0.38% |
26,031
-18,681
| -42% | -$1.19M |
|
|
FETH
52
Fidelity Ethereum Fund
FETH
$1.88B
| $1.66M | 0.38% |
65,798
-396
| -0.6% | -$9.97K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.38% |
8,083
+1,279
| +19% | +$262K |
|
54
Cigna
CI
$80.2B
| $1.58M | 0.36% |
4,770
-147
| -3% | -$48.6K |
|
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.57M | 0.36% |
21,952
-622
| -3% | -$44.6K |
|
56
Prestige Consumer Healthcare
PBH
$3.29B
| $1.47M | 0.33% |
18,350
-77
| -0.4% | -$6.15K |
|
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $1.32M | 0.3% |
37,147
-10,297
| -22% | -$366K |
|
58
Corning
GLW
$59.4B
| $1.3M | 0.3% |
24,755
-1,704
| -6% | -$89.6K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.26M | 0.29% |
24,803
+4,467
| +22% | +$228K |
|
60
Timken Company
TKR
$5.23B
| $1.16M | 0.26% |
16,032
-1,316
| -8% | -$95.5K |
|
61
Vontier
VNT
$6.24B
| $1.13M | 0.26% |
30,752
-1,833
| -6% | -$67.6K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.26% |
11,182
-3,369
| -23% | -$339K |
|
63
Sysco
SYY
$38.8B
| $1.05M | 0.24% |
13,802
-2,527
| -15% | -$191K |
|
64
Ball Corp
BALL
$13.6B
| $1.04M | 0.24% |
18,628
-1,012
| -5% | -$56.8K |
|
65
SPDR Gold Trust
GLD
$111B
| $938K | 0.21% |
3,076
+35
| +1% | +$10.7K |
|
66
LKQ Corp
LKQ
$8.23B
| $930K | 0.21% |
25,140
+727
| +3% | +$26.9K |
|
67
Walt Disney
DIS
$211B
| $835K | 0.19% |
6,735
-306
| -4% | -$37.9K |
|
68
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $834K | 0.19% |
80,576
+31,156
| +63% | +$322K |
|
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $819K | 0.19% |
16,429
-809
| -5% | -$40.3K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $795K | 0.18% |
15,670
-397
| -2% | -$20.1K |
|
71
iShares Micro-Cap ETF
IWC
$899M
| $718K | 0.16% |
5,627
| – | – |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $641K | 0.15% |
23,151
+3,188
| +16% | +$88.2K |
|
73
Caterpillar
CAT
$194B
| $621K | 0.14% |
1,600
| – | – |
|
74
Franklin FTSE Japan ETF
FLJP
$2.3B
| $582K | 0.13% |
18,098
-240
| -1% | -$7.72K |
|
|
ETHA
75
iShares Ethereum Trust ETF
ETHA
$2.59B
| $575K | 0.13% |
30,175
| – | – |
|