WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+7.32%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$310M
AUM Growth
+$29.5M
Cap. Flow
+$9.19M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.45%
Holding
92
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.56M
4
SYY icon
Sysco
SYY
$931K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$434K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$845K
2
PFE icon
Pfizer
PFE
$420K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$402K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$398K
5
MCHP icon
Microchip Technology
MCHP
$391K

Sector Composition

1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.13M 0.37%
12,400
– –
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.06M 0.34%
12,550
+604
+5% +$51K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.02M 0.33%
20,601
-968
-4% -$47.9K
PBH icon
54
Prestige Consumer Healthcare
PBH
$3.2B
$991K 0.32%
16,192
+153
+1% +$9.37K
SYY icon
55
Sysco
SYY
$39.5B
$931K 0.3%
+12,724
New +$931K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$920K 0.3%
18,262
+795
+5% +$40K
PPLT icon
57
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$870K 0.28%
9,541
-1,447
-13% -$132K
GPN icon
58
Global Payments
GPN
$21.3B
$835K 0.27%
6,576
+772
+13% +$98K
SPYX icon
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$828K 0.27%
21,332
– –
DIS icon
60
Walt Disney
DIS
$212B
$682K 0.22%
7,551
-215
-3% -$19.4K
HSCZ icon
61
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$624K 0.2%
21,282
+8,016
+60% +$235K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$609K 0.2%
7,680
+358
+5% +$28.4K
NSC icon
63
Norfolk Southern
NSC
$62.3B
$590K 0.19%
2,494
-90
-3% -$21.3K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$34B
$576K 0.19%
4,224
-374
-8% -$51K
ESS icon
65
Essex Property Trust
ESS
$17.3B
$557K 0.18%
2,248
-280
-11% -$69.4K
CRL icon
66
Charles River Laboratories
CRL
$8.07B
$520K 0.17%
2,201
-413
-16% -$97.6K
NOC icon
67
Northrop Grumman
NOC
$83.1B
$501K 0.16%
1,070
– –
NKE icon
68
Nike
NKE
$109B
$496K 0.16%
4,572
– –
LH icon
69
Labcorp
LH
$23.2B
$478K 0.15%
2,104
-106
-5% -$24.1K
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$476K 0.15%
37,600
– –
CAT icon
71
Caterpillar
CAT
$198B
$473K 0.15%
1,600
– –
TPR icon
72
Tapestry
TPR
$21.7B
$454K 0.15%
12,346
-5,205
-30% -$192K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$434K 0.14%
+18,558
New +$434K
FDX icon
74
FedEx
FDX
$53.7B
$428K 0.14%
1,692
-642
-28% -$162K
OPPJ
75
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$390K 0.13%
13,078
– –
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