WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-1.67%
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
+$5.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.27%
Holding
89
New
2
Increased
22
Reduced
42
Closed
4

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.47M
2
GM icon
General Motors
GM
$1.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$994K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$580K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$712K
2
SLV icon
iShares Silver Trust
SLV
$614K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$300K
5
BMY icon
Bristol-Myers Squibb
BMY
$262K

Sector Composition

1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
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
$31M 9.03% 207,232 -2,021 -1% -$303K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$22.1M 6.41% 510,858 +12,025 +2% +$519K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$20.1M 5.85% 532,570 +1,845 +0.3% +$69.7K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.5M 5.67% 635,868 +29,070 +5% +$891K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.2M 4.72% 196,829 -197 -0.1% -$16.2K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16M 4.64% 316,337 -4,411 -1% -$223K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.6M 3.94% 363,462 +230 +0.1% +$8.58K
HON icon
8
Honeywell
HON
$139B
$12.5M 3.64% 59,005 -45 -0.1% -$9.55K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 3.35% 228,324 -5,951 -3% -$300K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.4M 3.03% 110,453 +5,210 +5% +$492K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.2M 2.98% 117,718 +4,227 +4% +$368K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.21M 2.68% 267,821 -1,977 -0.7% -$68K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.73M 2.54% 117,383 +3,613 +3% +$269K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$8.4M 2.44% 125,659 +4,057 +3% +$271K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.54M 2.19% 34,479 +1,632 +5% +$357K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.53M 1.9% 128,383 +6,778 +6% +$345K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.39M 1.86% 86,033 +7,810 +10% +$580K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.43M 1.58% 70,804 -2,115 -3% -$162K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.87M 1.41% 12,335 -614 -5% -$242K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.68M 1.36% 45,954 -6,982 -13% -$712K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.41M 1.28% 103,623 +147 +0.1% +$6.25K
OPPE
22
WisdomTree European Opportunities Fund
OPPE
$140M
$4.2M 1.22% 118,102 -196 -0.2% -$6.96K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$4.17M 1.21% 16,875 -418 -2% -$103K
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.08M 1.18% 69,488 +2,242 +3% +$131K
AAPL icon
25
Apple
AAPL
$3.45T
$3.68M 1.07% 26,010 – –
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