WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+8.67%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$22.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.66%
Holding
92
New
3
Increased
21
Reduced
53
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$18.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.03M
5
VTV icon
Vanguard Value ETF
VTV
$740K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$970K

Sector Composition

1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$3.29B
$1.05M 0.37%
16,820
-603
-3% -$37.7K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$983K 0.35%
9,964
-2
-0% -$197
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$939K 0.33%
12,872
+888
+7% +$64.8K
TPR icon
54
Tapestry
TPR
$22B
$903K 0.32%
23,726
-2,512
-10% -$95.7K
VNT icon
55
Vontier
VNT
$6.35B
$840K 0.3%
43,446
+4,617
+12% +$89.2K
DIS icon
56
Walt Disney
DIS
$214B
$807K 0.28%
9,292
-696
-7% -$60.5K
SPYX icon
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$780K 0.27%
25,071
– –
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$733K 0.26%
14,957
+1
+0% +$49
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$682K 0.24%
13,622
-4,973
-27% -$249K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$650K 0.23%
14,212
-1,957
-12% -$89.5K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$641K 0.23%
4,716
+1,298
+38% +$176K
NSC icon
62
Norfolk Southern
NSC
$62.8B
$617K 0.22%
2,505
– –
CRL icon
63
Charles River Laboratories
CRL
$7.99B
$604K 0.21%
2,774
-77
-3% -$16.8K
ESS icon
64
Essex Property Trust
ESS
$17B
$602K 0.21%
2,840
– –
NOC icon
65
Northrop Grumman
NOC
$83B
$588K 0.21%
1,077
+7
+0.7% +$3.82K
CVX icon
66
Chevron
CVX
$318B
$581K 0.2%
3,238
+31
+1% +$5.56K
LH icon
67
Labcorp
LH
$22.9B
$572K 0.2%
2,827
-157
-5% -$31.8K
GPN icon
68
Global Payments
GPN
$21.2B
$571K 0.2%
5,749
-2,276
-28% -$226K
NKE icon
69
Nike
NKE
$111B
$535K 0.19%
4,572
-920
-17% -$108K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$525K 0.18%
9,528
-46
-0.5% -$2.54K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$505K 0.18%
7,253
-2,919
-29% -$203K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$494K 0.17%
1,491
-446
-23% -$148K
PALL icon
73
abrdn Physical Palladium Shares ETF
PALL
$513M
$479K 0.17%
2,903
-1,367
-32% -$226K
MCHP icon
74
Microchip Technology
MCHP
$34.8B
$455K 0.16%
6,479
-8,802
-58% -$618K
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$411K 0.14%
37,600
-8,333
-18% -$91.2K
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