WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-2.06%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$27.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
51.36%
Holding
97
New
4
Increased
39
Reduced
31
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$13.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.17M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.43M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
4
IAU icon
iShares Gold Trust
IAU
$1.17M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$806K

Sector Composition

1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$496K 0.12%
19,012
+1,774
+10% +$46.2K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$490K 0.12%
2,088
– –
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$481K 0.12%
37,600
– –
LH icon
79
Labcorp
LH
$22.8B
$451K 0.11%
1,965
– –
CRL icon
80
Charles River Laboratories
CRL
$7.99B
$443K 0.11%
2,398
+46
+2% +$8.49K
TPR icon
81
Tapestry
TPR
$21.7B
$428K 0.1%
6,559
-102
-2% -$6.66K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$398K 0.1%
3,013
– –
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$376K 0.09%
10,946
– –
CVX icon
84
Chevron
CVX
$318B
$365K 0.09%
2,519
– –
MTZ icon
85
MasTec
MTZ
$14.2B
$363K 0.09%
2,664
– –
PFE icon
86
Pfizer
PFE
$141B
$352K 0.09%
13,275
+3,000
+29% +$79.6K
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$321K 0.08%
5,894
+1,191
+25% +$64.9K
RLGT icon
88
Radiant Logistics
RLGT
$297M
$308K 0.07%
46,000
– –
NKE icon
89
Nike
NKE
$110B
$294K 0.07%
3,883
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$281K 0.07%
3,163
– –
OPPJ
91
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$252K 0.06%
7,297
-1,381
-16% -$47.8K
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$229K 0.06%
22,142
– –
ESS icon
93
Essex Property Trust
ESS
$16.8B
$217K 0.05%
761
-253
-25% -$72.2K
PPLT icon
94
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$215K 0.05%
2,592
-452
-15% -$37.5K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$131K 0.03%
10,217
– –
CLF icon
96
Cleveland-Cliffs
CLF
$5.18B
– –
-12,600
Closed -$161K
GNR icon
97
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-4,744
Closed -$274K
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