WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+5.9%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$345M
AUM Growth
+$34.8M
Cap. Flow
+$16.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
52.37%
Holding
94
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.01M
2
GLD icon
SPDR Gold Trust
GLD
$375K
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$278K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$256K

Sector Composition

1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$3.28B
$1.28M 0.37%
17,577
+1,385
+9% +$100K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$1.24M 0.36%
6,804
– –
SYY icon
53
Sysco
SYY
$39.2B
$1.16M 0.34%
14,303
+1,579
+12% +$128K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.14M 0.33%
12,400
– –
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.14M 0.33%
12,489
-61
-0.5% -$5.55K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.05M 0.3%
21,166
+565
+3% +$28K
GPN icon
57
Global Payments
GPN
$21B
$971K 0.28%
7,266
+690
+10% +$92.2K
GLD icon
58
SPDR Gold Trust
GLD
$110B
$932K 0.27%
4,531
-1,824
-29% -$375K
SPYX icon
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$913K 0.26%
21,332
– –
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$883K 0.26%
17,468
-794
-4% -$40.1K
DIS icon
61
Walt Disney
DIS
$213B
$863K 0.25%
7,054
-497
-7% -$60.8K
HSCZ icon
62
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$846K 0.25%
26,856
+5,574
+26% +$176K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$713K 0.21%
+8,715
New +$713K
NSC icon
64
Norfolk Southern
NSC
$62.6B
$634K 0.18%
2,488
-6
-0.2% -$1.53K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$628K 0.18%
7,705
+25
+0.3% +$2.04K
CRL icon
66
Charles River Laboratories
CRL
$7.9B
$592K 0.17%
2,184
-17
-0.8% -$4.61K
CAT icon
67
Caterpillar
CAT
$195B
$586K 0.17%
1,600
– –
TPR icon
68
Tapestry
TPR
$21.7B
$585K 0.17%
12,321
-25
-0.2% -$1.19K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$580K 0.17%
3,925
-299
-7% -$44.2K
NOC icon
70
Northrop Grumman
NOC
$83.1B
$512K 0.15%
1,070
– –
PPLT icon
71
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$505K 0.15%
6,050
-3,491
-37% -$292K
FDX icon
72
FedEx
FDX
$52.4B
$490K 0.14%
1,692
– –
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$490K 0.14%
37,600
– –
ESS icon
74
Essex Property Trust
ESS
$16.8B
$466K 0.14%
1,905
-343
-15% -$84K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$451K 0.13%
2,853
+1,366
+92% +$216K
1 2
3
4