WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.09M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$968K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$925K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Sector Composition

1 Technology 2.87%
2 Industrials 0.9%
3 Healthcare 0.72%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$153B
$730K 0.15%
+9,851
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$688K 0.14%
23,240
+89
FLJP icon
78
Franklin FTSE Japan ETF
FLJP
$3.65B
$617K 0.13%
17,902
-141
TPR icon
79
Tapestry
TPR
$26.3B
$615K 0.12%
4,816
-571
NOC icon
80
Northrop Grumman
NOC
$77.9B
$610K 0.12%
1,070
ETHA
81
iShares Ethereum Trust ETF
ETHA
$7.34B
$594K 0.12%
26,477
-3,698
NSC icon
82
Norfolk Southern
NSC
$71.3B
$550K 0.11%
1,905
-183
CVX icon
83
Chevron
CVX
$372B
$542K 0.11%
3,553
+1,176
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$520K 0.11%
3,358
-68
MTZ icon
85
MasTec
MTZ
$34.4B
$506K 0.1%
2,327
-196
JNJ icon
86
Johnson & Johnson
JNJ
$556B
$498K 0.1%
2,407
-500
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.91B
$496K 0.1%
12,937
+2,615
CEV
88
Eaton Vance California Municipal Income Trust
CEV
$72.5M
$490K 0.1%
48,758
-13,462
LKQ icon
89
LKQ Corp
LKQ
$6.63B
$486K 0.1%
16,104
-7,194
TFPM icon
90
Triple Flag Precious Metals
TFPM
$7.07B
$482K 0.1%
+14,507
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.38B
$466K 0.09%
10,709
-237
LH icon
92
Labcorp
LH
$20.8B
$435K 0.09%
1,735
-230
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$419K 0.09%
3,013
CRL icon
94
Charles River Laboratories
CRL
$7.66B
$416K 0.08%
2,085
-358
XMVM icon
95
Invesco S&P MidCap Value with Momentum ETF
XMVM
$450M
$318K 0.06%
4,955
-63
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$315K 0.06%
+2,502
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$298K 0.06%
3,163
FDX icon
98
FedEx
FDX
$90.7B
$292K 0.06%
1,012
-300
RLGT icon
99
Radiant Logistics
RLGT
$384M
$291K 0.06%
46,000
PFE icon
100
Pfizer
PFE
$147B
$282K 0.06%
11,306
1 2 3
4
5