WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-2.86%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$281M
AUM Growth
-$5.64M
Cap. Flow
+$3.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.28%
Holding
90
New
1
Increased
21
Reduced
48
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$924K
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$354K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$320K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$483K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$316K
3
CNYA icon
iShares MSCI China A ETF
CNYA
$283K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$201K
5
IAU icon
iShares Gold Trust
IAU
$195K

Sector Composition

1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
51
Ball Corp
BALL
$13.6B
$1.04M 0.37%
20,812
-587
-3% -$29.2K
PPLT icon
52
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$919K 0.33%
10,988
-918
-8% -$76.8K
PBH icon
53
Prestige Consumer Healthcare
PBH
$3.29B
$917K 0.33%
16,039
+83
+0.5% +$4.75K
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$898K 0.32%
11,946
-62
-0.5% -$4.66K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$880K 0.31%
17,467
+1,352
+8% +$68.1K
PFE icon
56
Pfizer
PFE
$140B
$822K 0.29%
24,769
-4,133
-14% -$137K
SPYX icon
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$741K 0.26%
21,332
– –
GPN icon
58
Global Payments
GPN
$20.9B
$670K 0.24%
5,804
+234
+4% +$27K
CVX icon
59
Chevron
CVX
$317B
$664K 0.24%
3,937
+1,563
+66% +$264K
DIS icon
60
Walt Disney
DIS
$210B
$629K 0.22%
7,766
-310
-4% -$25.1K
FDX icon
61
FedEx
FDX
$53B
$618K 0.22%
2,334
-39
-2% -$10.3K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
$592K 0.21%
4,598
-354
-7% -$45.6K
ESS icon
63
Essex Property Trust
ESS
$16.7B
$536K 0.19%
2,528
– –
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$522K 0.19%
7,322
+11
+0.2% +$785
CRL icon
65
Charles River Laboratories
CRL
$7.9B
$512K 0.18%
2,614
-125
-5% -$24.5K
NSC icon
66
Norfolk Southern
NSC
$62.3B
$509K 0.18%
2,584
– –
TPR icon
67
Tapestry
TPR
$21.7B
$505K 0.18%
17,551
-2,716
-13% -$78.1K
NOC icon
68
Northrop Grumman
NOC
$83.1B
$471K 0.17%
1,070
– –
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$455K 0.16%
37,600
– –
LH icon
70
Labcorp
LH
$22.8B
$444K 0.16%
2,210
-479
-18% -$96.3K
NKE icon
71
Nike
NKE
$110B
$437K 0.16%
4,572
– –
CAT icon
72
Caterpillar
CAT
$195B
$437K 0.16%
1,600
– –
MCHP icon
73
Microchip Technology
MCHP
$33.2B
$391K 0.14%
5,016
+9
+0.2% +$702
OPPJ
74
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.6M
$376K 0.13%
+13,078
New +$376K
HSCZ icon
75
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$370K 0.13%
13,266
+3,104
+31% +$86.5K
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3
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