WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+2.23%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$2.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
53.41%
Holding
80
New
3
Increased
20
Reduced
35
Closed
1

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$1.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$964K
3
LKQ icon
LKQ Corp
LKQ
$739K
4
IAU icon
iShares Gold Trust
IAU
$472K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$368K

Top Sells

1
CSD icon
Invesco S&P Spin-Off ETF
CSD
$665K
2
USB icon
US Bancorp
USB
$619K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$300K
4
GLD icon
SPDR Gold Trust
GLD
$298K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$230K

Sector Composition

1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$29.9M 12.36% 945,542 +2,644 +0.3% +$83.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.3M 10.03% 225,020 -2,134 -0.9% -$230K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
$17.5M 7.23% 580,140 -6,193 -1% -$187K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$13.4M 5.55% 449,850 -6,375 -1% -$190K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 4.57% 359,390 +4,953 +1% +$152K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.6M 3.14% 133,197 +2,067 +2% +$118K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.17M 2.96% 142,385 -828 -0.6% -$41.7K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$6.35M 2.63% 470,713 +34,945 +8% +$472K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.06M 2.5% 59,543 -809 -1% -$82.3K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.93M 2.45% 181,178 +4,835 +3% +$158K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.68M 2.35% 87,328 +2,301 +3% +$150K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.49M 2.27% 106,661 +18,749 +21% +$964K
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.32M 2.2% 77,085 -250 -0.3% -$17.2K
OPPJ
14
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$5.08M 2.1% 135,212 -111 -0.1% -$4.17K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.46M 1.84% 16,577 +1,052 +7% +$283K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.34M 1.79% 154,164 +6,435 +4% +$181K
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$4.28M 1.77% 45,926 +413 +0.9% +$38.5K
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.2M 1.73% 89,403 +6,265 +8% +$294K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.55M 1.47% 43,989 -632 -1% -$51K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$3.32M 1.37% 19,095 -61 -0.3% -$10.6K
CSD icon
21
Invesco S&P Spin-Off ETF
CSD
$74.1M
$3.32M 1.37% 66,471 -13,320 -17% -$665K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$3.07M 1.27% 9,509 – –
AMU
23
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.02M 1.25% 191,996 -19,076 -9% -$300K
FI icon
24
Fiserv
FI
$75.1B
$2.92M 1.21% 32,009 -274 -0.8% -$25K
HFXI icon
25
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.79M 1.16% 137,245 +4,256 +3% +$86.6K
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