WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+4.19%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$29.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
50.8%
Holding
88
New
5
Increased
19
Reduced
49
Closed
1

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.7M
2
CI icon
Cigna
CI
$1.36M
3
TPR icon
Tapestry
TPR
$1.01M
4
C icon
Citigroup
C
$908K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$837K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.47M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.33M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$909K

Sector Composition

1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
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
$31.5M 9.16% 209,253 -42 -0% -$6.33K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$22M 6.39% 498,833 +3,488 +0.7% +$154K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$19.9M 5.79% 530,725 -10,977 -2% -$412K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.6M 5.4% 606,798 -29,646 -5% -$909K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.3M 4.73% 197,026 -66,092 -25% -$5.47M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16.2M 4.7% 320,748 -63,505 -17% -$3.21M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.3M 4.44% 363,232 -4,172 -1% -$176K
HON icon
8
Honeywell
HON
$139B
$13M 3.76% 59,050 -68 -0.1% -$14.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 3.51% 234,275 +13,899 +6% +$716K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10M 2.91% 105,243 -3,029 -3% -$288K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.95M 2.89% 113,491 +3,291 +3% +$288K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.35M 2.71% 269,798 -5,136 -2% -$178K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.44M 2.45% 113,770 +4,136 +4% +$307K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$8.17M 2.37% 121,602 +7,513 +7% +$505K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.4M 2.15% 32,847 +1,200 +4% +$270K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.18M 1.8% 121,605 -71 -0.1% -$3.61K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.84M 1.7% 78,223 +8,342 +12% +$623K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.71M 1.66% 72,919 -2,375 -3% -$186K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.4M 1.57% 52,936 -13,084 -20% -$1.33M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$5.1M 1.48% 12,949 -1,312 -9% -$516K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.71M 1.37% 103,476 -577 -0.6% -$26.3K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$4.27M 1.24% 17,293 -1,113 -6% -$275K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$140M
$4.14M 1.2% 118,298 -4,434 -4% -$155K
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.12M 1.2% 67,246 +1,190 +2% +$73K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$4.03M 1.17% 166,533 -3,318 -2% -$80.4K
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