WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+5.9%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$345M
AUM Growth
+$34.8M
Cap. Flow
+$16.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
52.37%
Holding
94
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.01M
2
GLD icon
SPDR Gold Trust
GLD
$375K
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$278K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$256K

Sector Composition

1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$450K 0.13%
17,787
-771
-4% -$19.5K
LH icon
77
Labcorp
LH
$22.7B
$450K 0.13%
2,060
-44
-2% -$9.61K
NKE icon
78
Nike
NKE
$111B
$430K 0.12%
4,572
– –
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.5B
$395K 0.11%
3,013
– –
CVX icon
80
Chevron
CVX
$319B
$374K 0.11%
2,374
– –
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$374K 0.11%
10,946
– –
CLF icon
82
Cleveland-Cliffs
CLF
$5.1B
$311K 0.09%
13,664
– –
DLTR icon
83
Dollar Tree
DLTR
$20.4B
$298K 0.09%
2,238
– –
PFE icon
84
Pfizer
PFE
$139B
$298K 0.09%
10,724
+556
+5% +$15.4K
OPPJ
85
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
$291K 0.08%
8,678
-4,400
-34% -$147K
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$289K 0.08%
5,070
+481
+10% +$27.4K
INTC icon
87
Intel
INTC
$105B
$287K 0.08%
6,500
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$264K 0.08%
3,163
– –
FLJP icon
89
Franklin FTSE Japan ETF
FLJP
$2.31B
$255K 0.07%
+8,216
New +$255K
RLGT icon
90
Radiant Logistics
RLGT
$300M
$249K 0.07%
46,000
– –
MTZ icon
91
MasTec
MTZ
$14.2B
$248K 0.07%
2,664
– –
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$229K 0.07%
22,142
– –
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$136K 0.04%
10,217
– –
CNYA icon
94
iShares MSCI China A ETF
CNYA
$208M
– –
-9,692
Closed -$250K
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