WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-5.63%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$13.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
48.5%
Holding
94
New
2
Increased
18
Reduced
55
Closed
5

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.51M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$911K
3
PBH icon
Prestige Consumer Healthcare
PBH
$868K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$730K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$483K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$743K

Sector Composition

1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$942K 0.36%
9,988
+767
+8% +$72.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$938K 0.36%
6,941
– –
MCHP icon
53
Microchip Technology
MCHP
$34.2B
$932K 0.36%
15,281
-672
-4% -$41K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$929K 0.35%
18,595
– –
PBH icon
55
Prestige Consumer Healthcare
PBH
$3.29B
$868K 0.33%
+17,423
New +$868K
GPN icon
56
Global Payments
GPN
$21B
$867K 0.33%
8,025
+270
+3% +$29.2K
PALL icon
57
abrdn Physical Palladium Shares ETF
PALL
$523M
$857K 0.33%
4,270
+5
+0.1% +$1K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$800K 0.31%
11,984
– –
GLW icon
59
Corning
GLW
$59.4B
$752K 0.29%
25,914
-565
-2% -$16.4K
TPR icon
60
Tapestry
TPR
$21.7B
$745K 0.28%
26,238
-171
-0.6% -$4.86K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$732K 0.28%
14,956
+9,866
+194% +$483K
SPYX icon
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$728K 0.28%
8,357
– –
ESS icon
63
Essex Property Trust
ESS
$16.8B
$687K 0.26%
2,840
– –
XSVM icon
64
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$666K 0.25%
16,169
-5,656
-26% -$233K
VNT icon
65
Vontier
VNT
$6.24B
$648K 0.25%
38,829
+1,785
+5% +$29.8K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$630K 0.24%
10,172
-3,294
-24% -$204K
CMCSA icon
67
Comcast
CMCSA
$125B
$576K 0.22%
19,647
-4,531
-19% -$133K
CRL icon
68
Charles River Laboratories
CRL
$7.99B
$561K 0.21%
2,851
-26
-0.9% -$5.12K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$556K 0.21%
1,937
+9
+0.5% +$2.58K
LH icon
70
Labcorp
LH
$22.8B
$525K 0.2%
2,564
-463
-15% -$94.8K
NSC icon
71
Norfolk Southern
NSC
$62.4B
$525K 0.2%
2,505
-24
-0.9% -$5.03K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$519K 0.2%
9,574
-2,874
-23% -$156K
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$510K 0.19%
45,933
-2,970
-6% -$33K
NOC icon
74
Northrop Grumman
NOC
$83.2B
$503K 0.19%
1,070
– –
CVX icon
75
Chevron
CVX
$318B
$460K 0.18%
3,207
– –
1 2
3
4