WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+11.16%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.05%
Holding
78
New
1
Increased
28
Reduced
32
Closed
1

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$695K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$551K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$491K

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$975K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$817K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$810K
4
HON icon
Honeywell
HON
$591K
5
TSI
TCW Strategic Income Fund
TSI
$549K

Sector Composition

1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$29.4M 12.55% 942,898 -13,820 -1% -$431K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.7M 10.12% 227,154 +2,777 +1% +$290K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
$17.7M 7.54% 586,333 -32,333 -5% -$975K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$13.2M 5.62% 456,225 -7,086 -2% -$205K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.9M 4.64% 354,437 +60,785 +21% +$1.87M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.26M 3.1% 131,130 +8,869 +7% +$491K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.2M 3.07% 143,213 +10,957 +8% +$551K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.13M 2.61% 60,352 -8,042 -12% -$817K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.68M 2.42% 176,343 +324 +0.2% +$10.4K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.6M 2.39% 85,027 +2,167 +3% +$143K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$5.39M 2.3% 435,768 +20,570 +5% +$255K
OPPJ
12
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$5.38M 2.29% 135,323 +1,612 +1% +$64.1K
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.03M 2.14% 77,335 -1,304 -2% -$84.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.55M 1.94% 87,912 +13,437 +18% +$695K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$4.22M 1.8% 45,513 +635 +1% +$58.9K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.16M 1.77% 147,729 +76,632 +108% +$2.16M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.03M 1.72% 15,525 +701 +5% +$182K
CSD icon
18
Invesco S&P Spin-Off ETF
CSD
$74.1M
$4.02M 1.71% 79,791 -5,355 -6% -$270K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.76M 1.6% 83,138 +9,891 +14% +$447K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.56M 1.52% 44,621 -10,153 -19% -$810K
AMU
21
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.38M 1.44% 211,072 -6,943 -3% -$111K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$3.3M 1.41% 19,156 -134 -0.7% -$23.1K
FI icon
23
Fiserv
FI
$75.1B
$2.85M 1.21% 32,283 -569 -2% -$50.2K
HFXI icon
24
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.66M 1.13% 132,989 +6,709 +5% +$134K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.62M 1.12% 92,048 +10,535 +13% +$300K
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