WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-4.13%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$8.57M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.27%
Holding
93
New
5
Increased
34
Reduced
34
Closed
2

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.55M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.55M
5
VTV icon
Vanguard Value ETF
VTV
$1.46M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.53M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M

Sector Composition

1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
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
$32M 9.04% 202,874 +3,080 +2% +$486K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$21M 5.94% 557,517 -5,805 -1% -$219K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$19.5M 5.51% 454,744 -55,995 -11% -$2.4M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.4M 5.48% 636,307 -5,362 -0.8% -$163K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.2M 3.73% 265,243 -50,698 -16% -$2.53M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.8M 3.62% 392,582 +24,986 +7% +$816K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.6M 3.56% 391,248 +326,215 +502% +$10.5M
HON icon
8
Honeywell
HON
$139B
$11.5M 3.24% 58,954 -51 -0.1% -$9.92K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.9M 3.09% 119,742 -3,547 -3% -$324K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$10.8M 3.06% 319,568 +61,789 +24% +$2.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 3.05% 224,856 -9,536 -4% -$458K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 2.84% 128,919 -35,370 -22% -$2.76M
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$9.93M 2.81% 158,224 +21,582 +16% +$1.35M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.27M 2.34% 163,713 +9,236 +6% +$467K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$8.12M 2.29% 38,198 +210 +0.6% +$44.6K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.07M 2.28% 121,614 -4,331 -3% -$287K
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$7.84M 2.21% 116,734 -9,285 -7% -$623K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.47M 2.11% 108,874 +22,535 +26% +$1.55M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.7M 1.61% 75,096 +3,266 +5% +$248K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.46M 1.54% 63,406 -2,563 -4% -$221K
AAPL icon
21
Apple
AAPL
$3.45T
$4.49M 1.27% 25,727 – –
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.48M 1.27% 84,055 +29,108 +53% +$1.55M
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$140M
$4.32M 1.22% 124,710 +3,779 +3% +$131K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$4.2M 1.19% 16,497 -153 -0.9% -$38.9K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.15M 1.17% 107,331 -5,681 -5% -$220K
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