WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.09M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$968K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$925K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Sector Composition

1 Technology 2.87%
2 Industrials 0.9%
3 Healthcare 0.72%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.78M 0.36%
8,083
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.73M 0.35%
37,001
-630
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.69M 0.34%
22,225
+220
IBIT icon
54
iShares Bitcoin Trust
IBIT
$67B
$1.66M 0.34%
33,429
+230
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$245M
$1.59M 0.32%
19,980
-1,552
HSCZ icon
56
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$219M
$1.56M 0.32%
40,216
+2,004
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.67B
$1.31M 0.27%
23,393
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.3M 0.26%
122,499
+46,122
GLD icon
59
SPDR Gold Trust
GLD
$155B
$1.27M 0.26%
3,199
-62
TKR icon
60
Timken Company
TKR
$8.11B
$1.25M 0.25%
14,856
-1,176
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.21M 0.25%
5,736
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$1.19M 0.24%
11,856
-718
USEW
63
Cambria US EW ETF
USEW
$184M
$1.12M 0.23%
+22,088
VNT icon
64
Vontier
VNT
$4.04B
$1.03M 0.21%
27,750
-2,762
CI icon
65
Cigna
CI
$78B
$996K 0.2%
3,617
-1,053
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.17B
$936K 0.19%
15,177
-3,173
CAT icon
67
Caterpillar
CAT
$424B
$917K 0.19%
1,600
FISV
68
Fiserv Inc
FISV
$28.5B
$879K 0.18%
13,085
-2,735
BALL icon
69
Ball Corp
BALL
$15.1B
$872K 0.18%
16,470
-1,785
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.42B
$825K 0.17%
5,234
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$813K 0.16%
16,065
+395
NBH
72
Neuberger Municipal Fund Inc
NBH
$309M
$774K 0.16%
76,482
+34,581
SYY icon
73
Sysco
SYY
$34.9B
$768K 0.16%
10,421
-3,150
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$754K 0.15%
15,125
DIS icon
75
Walt Disney
DIS
$183B
$740K 0.15%
6,501
-233
1 2
3
4 5