WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+4.97%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$284M
AUM Growth
-$720K
Cap. Flow
-$13.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.31%
Holding
94
New
5
Increased
26
Reduced
45
Closed
6

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.41M
2
CNYA icon
iShares MSCI China A ETF
CNYA
$1.83M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$795K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$770K

Top Sells

1
HON icon
Honeywell
HON
$12.5M
2
IAU icon
iShares Gold Trust
IAU
$2.62M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.36M
5
FDX icon
FedEx
FDX
$852K

Sector Composition

1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$1.06M 0.37%
6,862
-79
-1% -$12.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 0.37%
2,771
-231
-8% -$86.9K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.01M 0.36%
20,490
+5,533
+37% +$272K
PBH icon
54
Prestige Consumer Healthcare
PBH
$3.28B
$1.01M 0.35%
16,053
-767
-5% -$48K
TPR icon
55
Tapestry
TPR
$21.7B
$973K 0.34%
22,565
-1,161
-5% -$50.1K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$972K 0.34%
12,872
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$835K 0.29%
16,614
+2,992
+22% +$150K
DIS icon
58
Walt Disney
DIS
$213B
$819K 0.29%
8,179
-1,113
-12% -$111K
SPYX icon
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$709K 0.25%
21,332
-3,739
-15% -$124K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$683K 0.24%
5,275
+559
+12% +$72.4K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$612K 0.22%
13,434
-778
-5% -$35.4K
GPN icon
62
Global Payments
GPN
$21B
$607K 0.21%
5,772
+23
+0.4% +$2.42K
NSC icon
63
Norfolk Southern
NSC
$62.6B
$606K 0.21%
2,859
+354
+14% +$75K
ESS icon
64
Essex Property Trust
ESS
$16.9B
$594K 0.21%
2,840
– –
NKE icon
65
Nike
NKE
$111B
$561K 0.2%
4,572
– –
FDX icon
66
FedEx
FDX
$52.4B
$555K 0.2%
2,428
-3,728
-61% -$852K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$536K 0.19%
7,272
+19
+0.3% +$1.4K
LH icon
68
Labcorp
LH
$22.7B
$530K 0.19%
2,689
-138
-5% -$27.2K
CVX icon
69
Chevron
CVX
$319B
$523K 0.18%
3,207
-31
-1% -$5.06K
CRL icon
70
Charles River Laboratories
CRL
$7.91B
$522K 0.18%
2,586
-188
-7% -$37.9K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$498K 0.18%
1,498
+7
+0.5% +$2.33K
NOC icon
72
Northrop Grumman
NOC
$83.1B
$494K 0.17%
1,070
-7
-0.6% -$3.23K
MCHP icon
73
Microchip Technology
MCHP
$34.3B
$435K 0.15%
5,187
-1,292
-20% -$108K
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$426K 0.15%
37,600
– –
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$516M
$375K 0.13%
2,774
-129
-4% -$17.4K
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3
4