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
$508M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.15M
3
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

1
+$11.2M
2
+$1.54M
3
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$774K 0.15%
25,369
+2,129
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$749K 0.15%
15,042
-83
CVX icon
78
Chevron
CVX
$373B
$735K 0.14%
3,553
NOC icon
79
Northrop Grumman
NOC
$77.3B
$730K 0.14%
1,070
FISV
80
Fiserv Inc
FISV
$29B
$725K 0.14%
12,985
-100
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$724K 0.14%
7,194
-4,662
MTZ icon
82
MasTec
MTZ
$28.8B
$701K 0.14%
2,179
-148
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$3.68B
$648K 0.13%
17,902
DIS icon
84
Walt Disney
DIS
$173B
$591K 0.12%
6,133
-368
JNJ icon
85
Johnson & Johnson
JNJ
$560B
$588K 0.12%
2,407
SYY icon
86
Sysco
SYY
$36.5B
$576K 0.11%
8,077
-2,344
NSC icon
87
Norfolk Southern
NSC
$70.4B
$547K 0.11%
1,905
BND icon
88
Vanguard Total Bond Market
BND
$152B
$545K 0.11%
7,403
-2,448
CEV
89
Eaton Vance California Municipal Income Trust
CEV
$72M
$505K 0.1%
50,218
+1,460
TFPM icon
90
Triple Flag Precious Metals
TFPM
$5.84B
$504K 0.1%
14,507
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$472K 0.09%
10,709
TPR icon
92
Tapestry
TPR
$28.3B
$471K 0.09%
3,338
-1,478
LH icon
93
Labcorp
LH
$21.7B
$463K 0.09%
1,735
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$448K 0.09%
3,057
-301
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$440K 0.09%
3,013
ETHA
96
iShares Ethereum Trust ETF
ETHA
$4.68B
$418K 0.08%
26,417
-60
LKQ icon
97
LKQ Corp
LKQ
$6.43B
$386K 0.08%
13,158
-2,946
CRL icon
98
Charles River Laboratories
CRL
$8.73B
$360K 0.07%
2,085
FDX icon
99
FedEx
FDX
$79B
$342K 0.07%
959
-53
RLGT icon
100
Radiant Logistics
RLGT
$401M
$324K 0.06%
46,000
1 2 3
4
5