WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.31M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$699K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$529K

Top Sells

1
+$2.82M
2
+$1.16M
3
+$908K
4
IAU icon
iShares Gold Trust
IAU
+$895K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$65.3B
$495K 0.12%
2,088
JNJ icon
77
Johnson & Johnson
JNJ
$467B
$482K 0.12%
2,907
-1,546
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$461K 0.11%
37,600
LH icon
79
Labcorp
LH
$24.2B
$457K 0.11%
1,965
CVX icon
80
Chevron
CVX
$311B
$419K 0.1%
2,503
-16
ETHA
81
iShares Ethereum Trust ETF
ETHA
$2.31B
$417K 0.1%
30,175
-335
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.3B
$409K 0.1%
3,013
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$825M
$403K 0.1%
10,946
TPR icon
84
Tapestry
TPR
$24.1B
$400K 0.1%
5,684
-875
FDX icon
85
FedEx
FDX
$56.6B
$389K 0.09%
1,596
-596
CRL icon
86
Charles River Laboratories
CRL
$9.06B
$354K 0.09%
2,354
-44
XMVM icon
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$323K 0.08%
+6,118
MTZ icon
88
MasTec
MTZ
$16.2B
$311K 0.08%
2,664
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$305K 0.07%
6,073
+179
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$296K 0.07%
3,163
PFE icon
91
Pfizer
PFE
$140B
$286K 0.07%
11,306
-1,969
RLGT icon
92
Radiant Logistics
RLGT
$284M
$283K 0.07%
46,000
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$89.9M
$255K 0.06%
7,297
NKE icon
94
Nike
NKE
$100B
$246K 0.06%
3,883
ESS icon
95
Essex Property Trust
ESS
$16.8B
$233K 0.06%
761
FCT
96
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$225K 0.05%
22,142
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$305M
$128K 0.03%
10,217
PPLT icon
98
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
– –
-2,592
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4