WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+1.69%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
-$6.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.81M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$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
AAPL icon
Apple
AAPL
$2.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.36%
14,551
-1,278
-8% -$129K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.4M 0.34%
22,574
-511
-2% -$31.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.32M 0.32%
6,804
– –
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.31M 0.32%
+14,289
New +$1.31M
TKR icon
55
Timken Company
TKR
$5.39B
$1.25M 0.3%
17,348
-85
-0.5% -$6.11K
SYY icon
56
Sysco
SYY
$39.5B
$1.23M 0.3%
16,329
+97
+0.6% +$7.28K
GLW icon
57
Corning
GLW
$59.7B
$1.21M 0.3%
26,459
+1,678
+7% +$76.8K
FETH
58
Fidelity Ethereum Fund
FETH
$1.8B
$1.21M 0.29%
66,194
-38
-0.1% -$694
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.17M 0.29%
12,541
+52
+0.4% +$4.87K
VNT icon
60
Vontier
VNT
$6.35B
$1.07M 0.26%
32,585
-237
-0.7% -$7.79K
LKQ icon
61
LKQ Corp
LKQ
$8.31B
$1.04M 0.25%
24,413
+791
+3% +$33.6K
BALL icon
62
Ball Corp
BALL
$13.7B
$1.02M 0.25%
19,640
– –
SPYX icon
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$930K 0.23%
20,336
-996
-5% -$45.6K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$876K 0.21%
3,041
-168
-5% -$48.4K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$859K 0.21%
17,238
-647
-4% -$32.3K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$815K 0.2%
16,067
-40
-0.2% -$2.03K
GPN icon
67
Global Payments
GPN
$21.2B
$695K 0.17%
7,102
+176
+3% +$17.2K
DIS icon
68
Walt Disney
DIS
$214B
$695K 0.17%
7,041
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$907M
$624K 0.15%
5,627
-2,851
-34% -$316K
NOC icon
70
Northrop Grumman
NOC
$83B
$548K 0.13%
1,070
– –
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$544K 0.13%
3,725
+89
+2% +$13K
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$2.32B
$539K 0.13%
18,338
-534
-3% -$15.7K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$531K 0.13%
19,963
+951
+5% +$25.3K
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$529K 0.13%
+49,420
New +$529K
CAT icon
75
Caterpillar
CAT
$197B
$528K 0.13%
1,600
-1,100
-41% -$363K
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