WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-5.63%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$13.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
48.5%
Holding
94
New
2
Increased
18
Reduced
55
Closed
5

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.51M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$911K
3
PBH icon
Prestige Consumer Healthcare
PBH
$868K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$730K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$483K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$743K

Sector Composition

1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
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
$25.8M 9.87% 202,911 -1,448 -0.7% -$184K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$21.9M 8.36% 653,664 +27,211 +4% +$911K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.1M 5.76% 420,431 -9,175 -2% -$329K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.5M 4.4% 457,699 -4,183 -0.9% -$105K
HON icon
5
Honeywell
HON
$139B
$9.8M 3.75% 58,713 -241 -0.4% -$40.2K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.64M 3.68% 318,181 -190,488 -37% -$5.77M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$8.86M 3.39% 296,511 +6,685 +2% +$200K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.45M 3.23% 343,038 -8,587 -2% -$211K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.01M 3.06% 161,978 -2,022 -1% -$100K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.88M 3.01% 105,350 +1,444 +1% +$108K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.85M 3% 156,154 -5,059 -3% -$254K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.58M 2.9% 102,088 -9,873 -9% -$733K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$6.6M 2.52% 38,614 -227 -0.6% -$38.8K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.42M 2.45% 120,395 -10,354 -8% -$552K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.29M 2.4% 173,065 -31,346 -15% -$1.14M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.4M 2.06% 110,641 -22,564 -17% -$1.1M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.7M 1.8% 95,158 -15,056 -14% -$743K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.54M 1.73% 88,172 -187 -0.2% -$9.62K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.25M 1.62% 70,174 -2,700 -4% -$163K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$3.81M 1.45% 17,011 +278 +2% +$62.2K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.68M 1.41% 80,861 +3,634 +5% +$166K
AAPL icon
22
Apple
AAPL
$3.45T
$3.55M 1.36% 25,701 -26 -0.1% -$3.59K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$140M
$3.14M 1.2% 114,626 -3,265 -3% -$89.6K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.96M 1.13% 15,758 +764 +5% +$144K
RODM icon
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.55M 0.97% 117,123 -4,133 -3% -$89.8K
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