WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+11.02%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$3.12M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.98%
Holding
82
New
1
Increased
19
Reduced
49
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
5
SLV icon
iShares Silver Trust
SLV
$751K

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$984K
2
IAU icon
iShares Gold Trust
IAU
$833K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$796K
4
VHT icon
Vanguard Health Care ETF
VHT
$520K
5
HON icon
Honeywell
HON
$348K

Sector Composition

1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25.7M 7.7% 201,853 -1,652 -0.8% -$211K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$25.7M 7.69% 1,417,886 -45,948 -3% -$833K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.9M 6.25% 250,916 +13,536 +6% +$1.13M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$19M 5.7% 484,444 -3,908 -0.8% -$154K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$17.9M 5.36% 354,228 -717 -0.2% -$36.3K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$17.8M 5.32% 529,360 -23,685 -4% -$796K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.2M 5.15% 562,120 +7,217 +1% +$221K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.4M 4.31% 362,761 +1,665 +0.5% +$66K
HON icon
9
Honeywell
HON
$139B
$12.4M 3.7% 58,205 -1,636 -3% -$348K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.33M 2.79% 197,628 +32,897 +20% +$1.55M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$8.28M 2.48% 271,605 -10,490 -4% -$320K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.84M 2.35% 80,684 +32,464 +67% +$3.15M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.22M 2.16% 100,261 -1,202 -1% -$86.6K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.96M 2.08% 101,770 -310 -0.3% -$21.2K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.41M 1.92% 62,771 -1,313 -2% -$134K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.38M 1.91% 110,320 +6,878 +7% +$398K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.71M 1.71% 29,330 +2,751 +10% +$536K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.39M 1.61% 106,242 +8,587 +9% +$435K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.79M 1.43% 70,246 -2,967 -4% -$202K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.78M 1.43% 13,906 +507 +4% +$174K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.4M 1.32% 64,569 +1,689 +3% +$115K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$4.38M 1.31% 178,360 +30,561 +21% +$751K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.38M 1.31% 103,825 -3,841 -4% -$162K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$4.19M 1.25% 18,734 -2,326 -11% -$520K
OPPE
25
WisdomTree European Opportunities Fund
OPPE
$140M
$3.91M 1.17% 127,301 -32,024 -20% -$984K
1
2 3 4