WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
-0.55%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$353M
AUM Growth
+$8.16M
Cap. Flow
+$10.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.29%
Holding
95
New
2
Increased
39
Reduced
27
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.72M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$916K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$587K
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$194K
3
VB icon
Vanguard Small-Cap ETF
VB
$182K
4
TPR icon
Tapestry
TPR
$135K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$117K

Sector Composition

1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$417K 0.12%
2,853
– –
LH icon
77
Labcorp
LH
$22.9B
$412K 0.12%
2,023
-37
-2% -$7.53K
TPR icon
78
Tapestry
TPR
$22B
$392K 0.11%
9,166
-3,155
-26% -$135K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.6B
$383K 0.11%
3,013
– –
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$373K 0.11%
10,946
– –
CVX icon
81
Chevron
CVX
$318B
$360K 0.1%
2,299
-75
-3% -$11.7K
PPLT icon
82
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$359K 0.1%
3,927
-2,123
-35% -$194K
NKE icon
83
Nike
NKE
$111B
$345K 0.1%
4,572
– –
OPPJ
84
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
$303K 0.09%
8,678
– –
PFE icon
85
Pfizer
PFE
$140B
$295K 0.08%
10,538
-186
-2% -$5.2K
MTZ icon
86
MasTec
MTZ
$14.4B
$285K 0.08%
2,664
– –
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$266K 0.08%
5,073
+3
+0.1% +$157
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$266K 0.08%
3,163
– –
RLGT icon
89
Radiant Logistics
RLGT
$305M
$262K 0.07%
46,000
– –
DLTR icon
90
Dollar Tree
DLTR
$20.4B
$224K 0.06%
2,096
-142
-6% -$15.2K
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$223K 0.06%
22,142
– –
FLJP icon
92
Franklin FTSE Japan ETF
FLJP
$2.32B
$212K 0.06%
7,384
-832
-10% -$23.9K
CLF icon
93
Cleveland-Cliffs
CLF
$5.2B
$210K 0.06%
13,664
– –
INTC icon
94
Intel
INTC
$108B
$201K 0.06%
6,500
– –
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$137K 0.04%
10,217
– –
1 2 3
4