WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+3.81%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$7.12M
Cap. Flow %
1.97%
Top 10 Hldgs %
48.75%
Holding
90
New
5
Increased
28
Reduced
41
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.99M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.21M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$818K
5
SLV icon
iShares Silver Trust
SLV
$739K

Sector Composition

1 Industrials 4.62%
2 Technology 2.93%
3 Healthcare 2.11%
4 Consumer Discretionary 2%
5 Communication Services 0.82%
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
$32.5M 8.97% 199,794 -7,438 -4% -$1.21M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$23.4M 6.45% 510,739 -119 -0% -$5.44K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$22.1M 6.1% 563,322 +30,752 +6% +$1.21M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.6M 5.42% 641,669 +5,801 +0.9% +$177K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$15.9M 4.39% 315,941 -396 -0.1% -$19.9K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.5M 3.74% 367,596 +4,134 +1% +$152K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.4M 3.68% 164,289 -32,540 -17% -$2.64M
HON icon
8
Honeywell
HON
$139B
$12.3M 3.4% 59,005 – –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 3.3% 234,392 +6,068 +3% +$310K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12M 3.3% 123,289 +5,571 +5% +$541K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.21M 2.54% 125,945 +8,562 +7% +$626K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.11M 2.51% 257,779 -10,042 -4% -$355K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$9.01M 2.49% 126,019 +360 +0.3% +$25.7K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$8.59M 2.37% 37,988 +3,509 +10% +$793K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.84M 2.16% 154,477 +26,094 +20% +$1.32M
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.37M 2.03% 136,642 +69,074 +102% +$3.73M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.36M 1.75% 86,339 +306 +0.4% +$22.5K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.12M 1.69% 65,969 -44,484 -40% -$4.13M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.78M 1.59% 71,830 +1,026 +1% +$82.5K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.13M 1.42% 85,674 +29,911 +54% +$1.79M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.99M 1.38% +84,245 New +$4.99M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.69M 1.29% 113,012 +9,389 +9% +$389K
AAPL icon
23
Apple
AAPL
$3.45T
$4.57M 1.26% 25,727 -283 -1% -$50.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$4.57M 1.26% 10,460 -1,875 -15% -$818K
OPPE
25
WisdomTree European Opportunities Fund
OPPE
$140M
$4.48M 1.24% 120,931 +2,829 +2% +$105K
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