WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.31M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$699K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$529K

Top Sells

1
+$2.82M
2
+$1.16M
3
+$908K
4
IAU icon
iShares Gold Trust
IAU
+$895K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.46M 0.36%
14,551
-1,278
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$197M
$1.4M 0.34%
22,574
-511
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.32M 0.32%
6,804
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.31M 0.32%
+14,289
TKR icon
55
Timken Company
TKR
$5.23B
$1.25M 0.3%
17,348
-85
SYY icon
56
Sysco
SYY
$38.2B
$1.23M 0.3%
16,329
+97
GLW icon
57
Corning
GLW
$73.1B
$1.21M 0.3%
26,459
+1,678
FETH
58
Fidelity Ethereum Fund
FETH
$1.68B
$1.21M 0.29%
66,194
-38
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$1.17M 0.29%
12,541
+52
VNT icon
60
Vontier
VNT
$6.32B
$1.07M 0.26%
32,585
-237
LKQ icon
61
LKQ Corp
LKQ
$7.75B
$1.04M 0.25%
24,413
+791
BALL icon
62
Ball Corp
BALL
$13.3B
$1.02M 0.25%
19,640
SPYX icon
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$930K 0.23%
20,336
-996
GLD icon
64
SPDR Gold Trust
GLD
$140B
$876K 0.21%
3,041
-168
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$859K 0.21%
17,238
-647
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$815K 0.2%
16,067
-40
GPN icon
67
Global Payments
GPN
$21.1B
$695K 0.17%
7,102
+176
DIS icon
68
Walt Disney
DIS
$201B
$695K 0.17%
7,041
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.04B
$624K 0.15%
5,627
-2,851
NOC icon
70
Northrop Grumman
NOC
$86.2B
$548K 0.13%
1,070
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$35.7B
$544K 0.13%
3,725
+89
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$2.45B
$539K 0.13%
18,338
-534
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$531K 0.13%
19,963
+951
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$529K 0.13%
+49,420
CAT icon
75
Caterpillar
CAT
$249B
$528K 0.13%
1,600
-1,100
1 2
3
4