WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+5.31%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$399M
AUM Growth
+$46M
Cap. Flow
+$28.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.3%
Holding
96
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.68M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.41M
5
GLW icon
Corning
GLW
$1.12M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.14M
3
AAPL icon
Apple
AAPL
$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$938K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$626K

Sector Composition

1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$23.2B
$439K 0.11%
1,965
-58
-3% -$13K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.5B
$428K 0.11%
3,013
– –
DDWM icon
78
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$393K 0.1%
10,946
– –
CVX icon
79
Chevron
CVX
$310B
$371K 0.09%
2,519
+220
+10% +$32.4K
NKE icon
80
Nike
NKE
$109B
$343K 0.09%
3,883
-689
-15% -$60.9K
MTZ icon
81
MasTec
MTZ
$14B
$328K 0.08%
2,664
– –
TPR icon
82
Tapestry
TPR
$21.7B
$313K 0.08%
6,661
-2,505
-27% -$118K
ESS icon
83
Essex Property Trust
ESS
$17.3B
$300K 0.08%
1,014
-891
-47% -$263K
PFE icon
84
Pfizer
PFE
$142B
$297K 0.07%
10,275
-263
-2% -$7.61K
RLGT icon
85
Radiant Logistics
RLGT
$305M
$296K 0.07%
46,000
– –
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$295K 0.07%
8,678
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$289K 0.07%
3,163
– –
GNR icon
88
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$274K 0.07%
4,744
-10,853
-70% -$626K
PPLT icon
89
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$273K 0.07%
3,044
-883
-22% -$79.3K
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
$259K 0.06%
4,703
-370
-7% -$20.3K
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$229K 0.06%
22,142
– –
CLF icon
92
Cleveland-Cliffs
CLF
$5.63B
$161K 0.04%
12,600
-1,064
-8% -$13.6K
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$132K 0.03%
10,217
– –
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-12,400
Closed -$1.14M
DLTR icon
95
Dollar Tree
DLTR
$20.6B
– –
-2,096
Closed -$224K
INTC icon
96
Intel
INTC
$107B
– –
-6,500
Closed -$201K
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