WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+2.29%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$3.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.07%
Holding
90
New
2
Increased
16
Reduced
50
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.63M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.28M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$608K

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$1.11M
2
VTV icon
Vanguard Value ETF
VTV
$747K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$701K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$612K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$562K

Sector Composition

1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
76
MasTec
MTZ
$14.2B
$355K 0.12%
3,013
– –
DLTR icon
77
Dollar Tree
DLTR
$21.3B
$345K 0.12%
2,402
– –
DDWM icon
78
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$342K 0.12%
10,946
– –
RLGT icon
79
Radiant Logistics
RLGT
$297M
$309K 0.11%
46,000
– –
HSCZ icon
80
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$289K 0.1%
+10,162
New +$289K
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$288K 0.1%
6,203
-7,231
-54% -$336K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$246K 0.09%
1,487
+100
+7% +$16.6K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.08%
3,163
– –
CLF icon
84
Cleveland-Cliffs
CLF
$5.18B
$229K 0.08%
13,664
– –
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$219K 0.08%
22,142
– –
INTC icon
86
Intel
INTC
$105B
$217K 0.08%
6,500
-2,932
-31% -$98K
PALL icon
87
abrdn Physical Palladium Shares ETF
PALL
$523M
$216K 0.08%
1,900
-874
-32% -$99.4K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$201K 0.07%
2,540
– –
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$119K 0.04%
10,217
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,498
Closed -$498K
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