WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+5.31%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$399M
AUM Growth
+$46M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
96
New
1
Increased
34
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.71M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$626K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Industrials | 1.26% |
| 3 | Healthcare | 1.2% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.33M | 0.33% |
20,671
-911
| -4% | -$58.4K |
|
52
Sysco
SYY
$39.5B
| $1.29M | 0.32% |
16,541
+1,214
| +8% | +$94.8K |
|
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.2M | 0.3% |
12,489
| – | – |
|
54
Vontier
VNT
$6.35B
| $1.12M | 0.28% |
33,158
-2,777
| -8% | -$93.7K |
|
55
Corning
GLW
$59.7B
| $1.12M | 0.28% |
+24,709
| New | +$1.12M |
|
56
iShares Micro-Cap ETF
IWC
$907M
| $1.09M | 0.27% |
8,802
-3,763
| -30% | -$464K |
|
57
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.26% |
4,328
-191
| -4% | -$46.4K |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.03M | 0.26% |
20,604
-3,594
| -15% | -$179K |
|
59
LKQ Corp
LKQ
$8.31B
| $1.02M | 0.26% |
25,628
-4,997
| -16% | -$199K |
|
60
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.01M | 0.25% |
21,332
| – | – |
|
61
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $946K | 0.24% |
28,962
-2,238
| -7% | -$73.1K |
|
62
iShares Bitcoin Trust
IBIT
$81.9B
| $900K | 0.23% |
24,899
+1,528
| +7% | +$55.2K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $832K | 0.21% |
16,405
-2,944
| -15% | -$149K |
|
64
Global Payments
GPN
$21.2B
| $763K | 0.19% |
7,446
-1,964
| -21% | -$201K |
|
65
Walt Disney
DIS
$214B
| $677K | 0.17% |
7,041
-53
| -0.7% | -$5.1K |
|
66
Caterpillar
CAT
$197B
| $626K | 0.16% |
1,600
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $605K | 0.15% |
3,925
-1
| -0% | -$154 |
|
68
Northrop Grumman
NOC
$83B
| $565K | 0.14% |
1,070
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $519K | 0.13% |
2,088
-400
| -16% | -$99.4K |
|
|
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $479K | 0.12% |
37,600
| – | – |
|
71
Charles River Laboratories
CRL
$7.99B
| $463K | 0.12% |
2,352
+168
| +8% | +$33.1K |
|
72
FedEx
FDX
$53.2B
| $463K | 0.12% |
1,692
| – | – |
|
73
Johnson & Johnson
JNJ
$431B
| $462K | 0.12% |
2,853
| – | – |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $462K | 0.12% |
17,238
-549
| -3% | -$14.7K |
|
75
Franklin FTSE Japan ETF
FLJP
$2.32B
| $460K | 0.12% |
15,130
+7,746
| +105% | +$236K |
|