WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Return 10.78%
This Quarter Return
+1.69%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
-$6.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.81M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$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
AAPL icon
Apple
AAPL
$2.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.7B
$495K 0.12%
2,088
– –
JNJ icon
77
Johnson & Johnson
JNJ
$428B
$482K 0.12%
2,907
-1,546
-35% -$256K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$461K 0.11%
37,600
– –
LH icon
79
Labcorp
LH
$22.7B
$457K 0.11%
1,965
– –
CVX icon
80
Chevron
CVX
$321B
$419K 0.1%
2,503
-16
-0.6% -$2.68K
ETHA
81
iShares Ethereum Trust ETF
ETHA
$2.49B
$417K 0.1%
30,175
-335
-1% -$4.63K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.5B
$409K 0.1%
3,013
– –
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$403K 0.1%
10,946
– –
TPR icon
84
Tapestry
TPR
$21.7B
$400K 0.1%
5,684
-875
-13% -$61.6K
FDX icon
85
FedEx
FDX
$52.5B
$389K 0.09%
1,596
-596
-27% -$145K
CRL icon
86
Charles River Laboratories
CRL
$7.95B
$354K 0.09%
2,354
-44
-2% -$6.62K
XMVM icon
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
$323K 0.08%
+6,118
New +$323K
MTZ icon
88
MasTec
MTZ
$14.3B
$311K 0.08%
2,664
– –
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$305K 0.07%
6,073
+179
+3% +$8.99K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.07%
3,163
– –
PFE icon
91
Pfizer
PFE
$139B
$286K 0.07%
11,306
-1,969
-15% -$49.9K
RLGT icon
92
Radiant Logistics
RLGT
$302M
$283K 0.07%
46,000
– –
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.2M
$255K 0.06%
7,297
– –
NKE icon
94
Nike
NKE
$111B
$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
$262M
$225K 0.05%
22,142
– –
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$128K 0.03%
10,217
– –
PPLT icon
98
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-2,592
Closed -$215K
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