WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+0.93%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$623K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.02%
Holding
82
New
3
Increased
25
Reduced
32
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.32M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.43M
3
IAU icon
iShares Gold Trust
IAU
$2.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.24M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$889K

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.79M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.51M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$1M
4
TSI
TCW Strategic Income Fund
TSI
$999K
5
WFC icon
Wells Fargo
WFC
$999K

Sector Composition

1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$29.1M 11.97% 898,767 -46,775 -5% -$1.51M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.9M 9.84% 221,029 -3,991 -2% -$431K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
$15.8M 6.51% 521,257 -58,883 -10% -$1.79M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.5M 5.56% 438,528 +79,138 +22% +$2.43M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$13.4M 5.54% 449,230 -620 -0.1% -$18.6K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$9.03M 3.72% 640,286 +169,573 +36% +$2.39M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.41M 3.47% 166,899 +24,514 +17% +$1.24M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.28M 3% 128,805 -4,392 -3% -$248K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.89M 2.84% 84,985 +40,996 +93% +$3.32M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.26M 2.58% 186,329 +5,151 +3% +$173K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.97M 2.46% 58,701 -842 -1% -$85.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.85M 2.41% 119,364 +12,703 +12% +$623K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.53M 2.28% 87,108 -220 -0.3% -$14K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.12M 2.11% 108,187 +18,784 +21% +$889K
NFO
15
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.05M 2.08% 71,991 -5,094 -7% -$357K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.63M 1.91% 16,974 +397 +2% +$108K
OPPJ
17
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$4.56M 1.88% 115,920 -19,292 -14% -$759K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.47M 1.84% 160,282 +6,118 +4% +$171K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$3.56M 1.47% 9,509 – –
IWC icon
20
iShares Micro-Cap ETF
IWC
$904M
$3.52M 1.45% 39,899 -6,027 -13% -$531K
FI icon
21
Fiserv
FI
$75.1B
$3.12M 1.28% 30,077 -1,932 -6% -$200K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$2.89M 1.19% 17,236 -1,859 -10% -$312K
HFXI icon
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.82M 1.16% 138,762 +1,517 +1% +$30.9K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.73M 1.13% 94,894 +3,630 +4% +$105K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.38M 0.98% 69,498 +1,903 +3% +$65.2K
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