WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+14.55%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$9.46M
Cap. Flow %
3.34%
Top 10 Hldgs %
56.66%
Holding
92
New
4
Increased
28
Reduced
42
Closed
8

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.61M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.93M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.9M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$2.64M
3
NOC icon
Northrop Grumman
NOC
$2.08M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.43M

Sector Composition

1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$24.8M 8.77% 1,460,733 +368,877 +34% +$6.27M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$22.6M 7.99% 749,055 -128,926 -15% -$3.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.2M 7.49% 208,337 -14,076 -6% -$1.43M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.2M 6.07% 207,867 +63,531 +44% +$5.25M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$17M 6.02% 486,005 +42,148 +9% +$1.48M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.7M 5.19% 481,965 +92,828 +24% +$2.83M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.9M 4.91% 275,401 +58,077 +27% +$2.93M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.4M 3.67% 347,516 +82,176 +31% +$2.46M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.91M 3.5% 359,165 -44,863 -11% -$1.24M
HON icon
10
Honeywell
HON
$139B
$8.66M 3.06% 59,919 -148 -0.2% -$21.4K
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$140M
$6.63M 2.34% 247,141 -98,499 -28% -$2.64M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.2M 1.84% 51,120 +4,024 +9% +$409K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$5.16M 1.82% 93,910 +10,919 +13% +$600K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.83M 1.71% 104,020 -12,004 -10% -$558K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.69M 1.66% 92,691 +15,807 +21% +$800K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.34M 1.53% 80,926 -5,740 -7% -$308K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$4.34M 1.53% 22,518 -776 -3% -$149K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.13M 1.46% 78,397 -22,000 -22% -$1.16M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$3.97M 1.4% 13,993 -445 -3% -$126K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.92M 1.38% 41,173 +37,931 +1,170% +$3.61M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.88M 1.37% 26,620 +591 +2% +$86.1K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.64M 1.28% 108,659 -7,053 -6% -$236K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.2M 1.13% 57,554 -15,295 -21% -$851K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 0.99% 58,955 +859 +1% +$40.9K
AAPL icon
25
Apple
AAPL
$3.45T
$2.63M 0.93% 7,206 +400 +6% +$146K
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