WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+5.63%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.28M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.38%
Holding
62
New
6
Increased
7
Reduced
40
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.49M
2
IAU icon
iShares Gold Trust
IAU
$5.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.6M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.76M
5
GLD icon
SPDR Gold Trust
GLD
$2.39M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.19M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.51M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.95M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.53M
5
NFO
Invesco Insider Sentiment ETF
NFO
$1.25M

Sector Composition

1 Industrials 2.86%
2 Consumer Discretionary 2.76%
3 Financials 2.39%
4 Healthcare 1.86%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$35.8M 17.47% 1,210,592 -118,531 -9% -$3.51M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.7M 10.11% 228,139 -68,187 -23% -$6.19M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
$19.6M 9.57% 693,887 -54,171 -7% -$1.53M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.9M 7.25% 540,091 -107,158 -17% -$2.95M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.49M 3.16% +81,339 New +$6.49M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.22M 3.04% 131,502 -3,827 -3% -$181K
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$74.1M
$6.1M 2.98% 132,845 -24,482 -16% -$1.12M
NFO
8
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.01M 2.93% 112,952 -23,472 -17% -$1.25M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$5.24M 2.56% +436,667 New +$5.24M
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.76M 2.32% 547,824 -78,263 -13% -$680K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.6M 2.24% +45,238 New +$4.6M
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.02M 1.96% 50,824 -4,860 -9% -$384K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.87M 1.89% 59,056 -7,250 -11% -$475K
AMU
14
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.77M 1.84% 185,499 +12,677 +7% +$257K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.76M 1.83% +132,311 New +$3.76M
IWC icon
16
iShares Micro-Cap ETF
IWC
$904M
$3.67M 1.79% 42,826 -10,299 -19% -$882K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.33M 1.62% 24,170 -1,327 -5% -$183K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$3.15M 1.53% 247,425 +74,778 +43% +$950K
TSI
19
TCW Strategic Income Fund
TSI
$237M
$2.53M 1.23% 468,925 -55,956 -11% -$302K
ITB icon
20
iShares US Home Construction ETF
ITB
$3.18B
$2.46M 1.2% 76,901 +12,525 +19% +$401K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$2.39M 1.17% +20,137 New +$2.39M
NOC icon
22
Northrop Grumman
NOC
$84.5B
$2.31M 1.13% 9,704 – –
CE icon
23
Celanese
CE
$5.22B
$2.21M 1.08% 24,619 -2,870 -10% -$258K
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.13M 1.04% 228,230 -5,259 -2% -$49.1K
JETS icon
25
US Global Jets ETF
JETS
$845M
$2.06M 1% 73,437 -334 -0.5% -$9.36K
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