WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-12.06%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$36.6M
Cap. Flow %
17.49%
Top 10 Hldgs %
54.47%
Holding
82
New
11
Increased
14
Reduced
39
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.62M
3
NFO
Invesco Insider Sentiment ETF
NFO
$4.44M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
$3.61M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.93M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$2.18M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
$815K
5
THO icon
Thor Industries
THO
$787K

Sector Composition

1 Industrials 4.34%
2 Consumer Discretionary 1.92%
3 Technology 1.91%
4 Financials 1.33%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$26.7M 12.76% 956,718 -25,890 -3% -$722K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.5M 9.81% +224,377 New +$20.5M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
$16.3M 7.82% 618,666 -39,767 -6% -$1.05M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12M 5.72% 463,311 +13,419 +3% +$346K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.92M 4.26% 293,652 +96,598 +49% +$2.93M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.9M 3.3% 68,394 -4,312 -6% -$435K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.62M 3.17% +132,256 New +$6.62M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.86M 2.8% 122,261 +18,061 +17% +$866K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$5.1M 2.44% 415,198 -17,738 -4% -$218K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5M 2.39% 82,860 +12,885 +18% +$777K
OPPJ
11
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$4.93M 2.36% 133,711 -59,278 -31% -$2.18M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.9M 2.34% 176,019 +16,818 +11% +$468K
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
$4.44M 2.13% +78,639 New +$4.44M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.27M 2.04% 54,774 -63,237 -54% -$4.93M
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$3.7M 1.77% 44,878 -5,275 -11% -$435K
CSD icon
16
Invesco S&P Spin-Off ETF
CSD
$74.1M
$3.61M 1.72% +85,146 New +$3.61M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.51M 1.68% 74,475 +60,364 +428% +$2.85M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.41M 1.63% 14,824 +73 +0.5% +$16.8K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$3.1M 1.48% 19,290 -1,523 -7% -$245K
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.05M 1.46% 218,015 +13 +0% +$182
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.89M 1.38% +73,247 New +$2.89M
FI icon
22
Fiserv
FI
$75.1B
$2.41M 1.15% 32,852 – –
NOC icon
23
Northrop Grumman
NOC
$84.5B
$2.33M 1.11% 9,509 – –
HFXI icon
24
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.29M 1.1% 126,280 -12,132 -9% -$220K
KNOW
25
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.23M 1.06% 66,131 -14,879 -18% -$501K
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