WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+5.33%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$1.86M
Cap. Flow %
0.72%
Top 10 Hldgs %
55.38%
Holding
77
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.17M
3
CMCSA icon
Comcast
CMCSA
$1.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$994K
2
AMLP icon
Alerian MLP ETF
AMLP
$760K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$575K
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$532K
5
NFO
Invesco Insider Sentiment ETF
NFO
$416K

Sector Composition

1 Industrials 4.33%
2 Technology 2.96%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$29.8M 11.59% 881,730 -17,037 -2% -$575K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.6M 9.57% 212,441 -8,588 -4% -$994K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
$16.6M 6.46% 505,082 -16,175 -3% -$532K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.5M 5.66% 473,241 +34,713 +8% +$1.07M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$13.6M 5.27% 444,263 -4,967 -1% -$152K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$9.9M 3.85% 682,820 +42,534 +7% +$617K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.57M 3.73% 190,046 +23,147 +14% +$1.17M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.8M 3.42% 108,597 +23,612 +28% +$1.91M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.54M 2.93% 125,320 -3,485 -3% -$210K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.45M 2.9% 138,502 +19,138 +16% +$1.03M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.99M 2.72% 192,289 +5,960 +3% +$217K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.3M 2.45% 88,525 +1,417 +2% +$101K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.06M 2.36% 119,442 +11,255 +10% +$571K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.62M 2.19% 55,342 -3,359 -6% -$341K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.79M 1.87% 16,210 -764 -5% -$226K
NFO
16
DELISTED
Invesco Insider Sentiment ETF
NFO
$4.78M 1.86% 66,224 -5,767 -8% -$416K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.74M 1.85% 161,556 +1,274 +0.8% +$37.4K
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$4.59M 1.79% 107,847 -8,073 -7% -$344K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$4.02M 1.56% 40,397 +498 +1% +$49.5K
FI icon
20
Fiserv
FI
$75.1B
$3.35M 1.3% 28,933 -1,144 -4% -$132K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$3.27M 1.27% 9,509 – –
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$3.24M 1.26% 16,920 -316 -2% -$60.6K
HFXI icon
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$3.01M 1.17% 138,739 -23 -0% -$499
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.89M 1.13% 95,528 +634 +0.7% +$19.2K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.73M 1.06% 72,598 +3,100 +4% +$116K
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