WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
-0.55%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$353M
AUM Growth
+$8.16M
Cap. Flow
+$10.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.29%
Holding
95
New
2
Increased
39
Reduced
27
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.72M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$916K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$587K
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$194K
3
VB icon
Vanguard Small-Cap ETF
VB
$182K
4
TPR icon
Tapestry
TPR
$135K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$117K

Sector Composition

1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$3.29B
$1.24M 0.35%
17,947
+370
+2% +$25.5K
BALL icon
52
Ball Corp
BALL
$13.7B
$1.21M 0.34%
20,147
– –
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.2M 0.34%
24,198
+3,032
+14% +$150K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.14M 0.32%
12,400
– –
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.1M 0.31%
12,489
– –
SYY icon
56
Sysco
SYY
$39.5B
$1.09M 0.31%
15,327
+1,024
+7% +$73.1K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.3%
12,919
+4,204
+48% +$343K
HSCZ icon
58
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$996K 0.28%
31,200
+4,344
+16% +$139K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$978K 0.28%
19,349
+1,881
+11% +$95K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$972K 0.28%
4,519
-12
-0.3% -$2.58K
SPYX icon
61
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$951K 0.27%
21,332
– –
GPN icon
62
Global Payments
GPN
$21.2B
$910K 0.26%
9,410
+2,144
+30% +$207K
GNR icon
63
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$871K 0.25%
15,597
-10,515
-40% -$587K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$81.9B
$798K 0.23%
+23,371
New +$798K
DIS icon
65
Walt Disney
DIS
$214B
$704K 0.2%
7,094
+40
+0.6% +$3.97K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$629K 0.18%
7,734
+29
+0.4% +$2.36K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$572K 0.16%
3,926
+1
+0% +$146
NSC icon
68
Norfolk Southern
NSC
$62.8B
$534K 0.15%
2,488
– –
CAT icon
69
Caterpillar
CAT
$197B
$533K 0.15%
1,600
– –
ESS icon
70
Essex Property Trust
ESS
$17B
$519K 0.15%
1,905
– –
FDX icon
71
FedEx
FDX
$53.2B
$507K 0.14%
1,692
– –
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$492K 0.14%
37,600
– –
NOC icon
73
Northrop Grumman
NOC
$83B
$466K 0.13%
1,070
– –
CRL icon
74
Charles River Laboratories
CRL
$7.99B
$451K 0.13%
2,184
– –
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$439K 0.12%
17,787
– –
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3
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