WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-17.87%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$34.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
54.87%
Holding
91
New
15
Increased
26
Reduced
35
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.62M
2
HON icon
Honeywell
HON
$6.68M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.48M
4
IAU icon
iShares Gold Trust
IAU
$6.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.75M

Top Sells

1
NFO
Invesco Insider Sentiment ETF
NFO
$4.78M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$3.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.47M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58M

Sector Composition

1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$23.5M 9.82% 877,981 -3,749 -0.4% -$100K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.7M 7.8% 222,413 +9,972 +5% +$838K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$16.5M 6.87% 1,091,856 +409,036 +60% +$6.16M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.4M 5.61% 443,857 +251,568 +131% +$7.62M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.4M 4.78% 389,137 -84,104 -18% -$2.47M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 4.77% 144,336 +35,739 +33% +$2.83M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.7M 4.47% 217,324 +27,278 +14% +$1.35M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.78M 4.08% 404,028 -40,235 -9% -$974K
HON icon
9
Honeywell
HON
$139B
$8.04M 3.36% 60,067 +49,963 +494% +$6.68M
OPPE
10
WisdomTree European Opportunities Fund
OPPE
$140M
$7.94M 3.31% 345,640 -159,442 -32% -$3.66M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.48M 2.71% +265,340 New +$6.48M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.66M 1.95% 47,096 -8,246 -15% -$816K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.43M 1.85% 116,024 -3,418 -3% -$130K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.23M 1.77% 100,397 -24,923 -20% -$1.05M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.89M 1.62% 86,666 +61,410 +243% +$2.75M
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$3.87M 1.61% 23,294 +6,374 +38% +$1.06M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.75M 1.56% +76,884 New +$3.75M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.7M 1.55% +82,991 New +$3.7M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.5M 1.46% 72,849 -15,676 -18% -$753K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.42M 1.43% 14,438 -1,772 -11% -$420K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.29M 1.37% 115,712 +43,114 +59% +$1.23M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$3M 1.25% 26,029 +18,419 +242% +$2.13M
NOC icon
23
Northrop Grumman
NOC
$84.5B
$2.88M 1.2% 9,509 – –
FI icon
24
Fiserv
FI
$75.1B
$2.68M 1.12% 28,166 -767 -3% -$72.8K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.62M 1.09% 79,203 +43,096 +119% +$1.43M
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