WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.15M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$960K

Top Sells

1
+$443K
2
+$310K
3
+$222K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$154K

Sector Composition

1 Technology 3.2%
2 Industrials 0.97%
3 Healthcare 0.9%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$674K 0.14%
23,151
NOC icon
77
Northrop Grumman
NOC
$78B
$652K 0.14%
1,070
NSC icon
78
Norfolk Southern
NSC
$66.1B
$627K 0.13%
2,088
CEV
79
Eaton Vance California Municipal Income Trust
CEV
$73.4M
$627K 0.13%
62,220
+3,389
FLJP icon
80
Franklin FTSE Japan ETF
FLJP
$2.61B
$624K 0.13%
18,043
-55
TPR icon
81
Tapestry
TPR
$23.6B
$610K 0.13%
5,387
-184
LH icon
82
Labcorp
LH
$21.5B
$564K 0.12%
1,965
JNJ icon
83
Johnson & Johnson
JNJ
$487B
$539K 0.11%
2,907
MTZ icon
84
MasTec
MTZ
$17.4B
$537K 0.11%
2,523
-141
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$477K 0.1%
3,426
-285
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$458K 0.1%
10,946
NBH
87
Neuberger Berman Municipal Fund
NBH
$304M
$432K 0.09%
+41,901
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$422K 0.09%
3,013
CRL icon
89
Charles River Laboratories
CRL
$9.07B
$382K 0.08%
2,443
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.26B
$375K 0.08%
10,322
+2,375
CVX icon
91
Chevron
CVX
$303B
$369K 0.08%
2,377
-126
FDX icon
92
FedEx
FDX
$64.8B
$309K 0.07%
1,312
-22
XMVM icon
93
Invesco S&P MidCap Value with Momentum ETF
XMVM
$335M
$309K 0.07%
5,018
+87
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$301K 0.06%
3,163
PFE icon
95
Pfizer
PFE
$148B
$288K 0.06%
11,306
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$278K 0.06%
24,303
RLGT icon
97
Radiant Logistics
RLGT
$297M
$271K 0.06%
46,000
NKE icon
98
Nike
NKE
$97.2B
$265K 0.06%
3,798
GPN icon
99
Global Payments
GPN
$18.7B
$257K 0.05%
3,090
-1,303
XSVM icon
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$244K 0.05%
4,314
+30
1 2 3
4
5