WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+6.01%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$4.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.77%
Holding
85
New
1
Increased
23
Reduced
48
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.45M
4
AAPL icon
Apple
AAPL
$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.23M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
$2.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.12M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1M

Sector Composition

1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$26.3M 8.77% 1,463,834 +3,101 +0.2% +$55.8K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22M 7.33% 203,505 -4,832 -2% -$522K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.7M 6.55% 237,380 +29,513 +14% +$2.45M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$17.9M 5.97% 354,945 +79,544 +29% +$4.02M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$17.9M 5.95% 488,352 +2,347 +0.5% +$85.8K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17M 5.65% 554,903 +72,938 +15% +$2.23M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$16.9M 5.64% 553,045 -196,010 -26% -$6M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.2M 4.05% 361,096 +13,580 +4% +$457K
HON icon
9
Honeywell
HON
$139B
$9.85M 3.28% 59,841 -78 -0.1% -$12.8K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.77M 2.59% 282,095 -77,070 -21% -$2.12M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.74M 2.24% +164,731 New +$6.74M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.53M 2.18% 64,084 +12,964 +25% +$1.32M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6.04M 2.01% 101,463 +7,553 +8% +$450K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.02M 2.01% 102,080 +21,154 +26% +$1.25M
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.14M 1.71% 103,442 -578 -0.6% -$28.7K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.95M 1.65% 97,655 +4,964 +5% +$252K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.62M 1.54% 48,220 +7,047 +17% +$675K
OPPE
18
WisdomTree European Opportunities Fund
OPPE
$140M
$4.34M 1.45% 159,325 -87,816 -36% -$2.39M
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$4.3M 1.43% 21,060 -1,458 -6% -$297K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.12M 1.37% 13,399 -594 -4% -$183K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$4.09M 1.36% 26,579 -41 -0.2% -$6.3K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.06M 1.35% 73,213 -5,184 -7% -$288K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.94M 1.31% 107,666 -993 -0.9% -$36.3K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.77M 1.25% 62,880 +5,326 +9% +$319K
AAPL icon
25
Apple
AAPL
$3.45T
$3.27M 1.09% 28,206 +21,000 +291% +$2.43M
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