WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-11.25%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$22.1M
Cap. Flow %
-7.56%
Top 10 Hldgs %
47.99%
Holding
97
New
6
Increased
21
Reduced
51
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.42M
4
TKR icon
Timken Company
TKR
$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.68M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.84M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M

Sector Composition

1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
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
$27.4M 9.38% 204,359 +1,485 +0.7% +$199K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$21.8M 7.46% 626,453 +68,936 +12% +$2.4M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$16.1M 5.5% 429,606 -25,138 -6% -$941K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.3M 5.24% 508,669 -127,638 -20% -$3.84M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.1M 4.47% 461,882 +70,634 +18% +$2M
HON icon
6
Honeywell
HON
$139B
$10.2M 3.5% 58,954 – –
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.1M 3.45% 351,625 -40,957 -10% -$1.17M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.22M 3.15% 289,826 -29,742 -9% -$946K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.54M 2.92% 164,000 +5,776 +4% +$301K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.54M 2.92% 111,961 -16,958 -13% -$1.29M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.34M 2.85% 204,411 -20,445 -9% -$834K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.27M 2.83% 103,906 -15,836 -13% -$1.26M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.05M 2.75% 161,213 -2,500 -2% -$125K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.27M 2.49% 133,205 +11,591 +10% +$633K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$7.26M 2.48% 130,749 +14,015 +12% +$778K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$6.84M 2.34% 38,841 +643 +2% +$113K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.46M 1.87% 110,214 -155,029 -58% -$7.68M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.16M 1.76% 88,359 -20,515 -19% -$1.2M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.57M 1.56% 72,874 -2,222 -3% -$139K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$3.94M 1.35% 16,733 +236 +1% +$55.6K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.76M 1.28% 77,227 +11,080 +17% +$539K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.64M 1.24% 104,564 -2,767 -3% -$96.2K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$140M
$3.63M 1.24% 117,891 -6,819 -5% -$210K
AAPL icon
24
Apple
AAPL
$3.45T
$3.52M 1.2% 25,727 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.17M 1.08% 76,064 +34,188 +82% +$1.42M
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