WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+8.67%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$3.18M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.66%
Holding
92
New
3
Increased
21
Reduced
53
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$18.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.03M
5
VTV icon
Vanguard Value ETF
VTV
$740K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.84M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$970K

Sector Composition

1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
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
$27.7M 9.74% 196,355 -6,556 -3% -$926K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$18.5M 6.52% +536,156 New +$18.5M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$18.2M 6.41% 565,616 -88,048 -13% -$2.84M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.3M 5.73% 560,735 +103,036 +23% +$3M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$14.6M 5.12% 408,673 -11,758 -3% -$419K
HON icon
6
Honeywell
HON
$139B
$12.5M 4.4% 58,480 -233 -0.4% -$49.9K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.42M 3.31% 309,856 -8,325 -3% -$253K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.04M 3.18% 334,698 +38,187 +13% +$1.03M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.98M 3.16% 108,769 +3,419 +3% +$282K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.85M 3.11% 155,225 -6,753 -4% -$385K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.96M 2.8% 140,957 +30,316 +27% +$1.71M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.55M 2.65% 149,999 -6,155 -4% -$310K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$7.28M 2.56% 39,675 +1,061 +3% +$195K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.5M 2.29% 243,770 -99,268 -29% -$2.65M
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.01M 2.11% 103,790 -16,605 -14% -$962K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.33M 1.87% 70,935 -31,153 -31% -$2.34M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.2M 1.83% 123,854 -49,211 -28% -$2.07M
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$4.39M 1.54% 17,689 +678 +4% +$168K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.15M 1.46% 83,929 -11,229 -12% -$555K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.14M 1.46% 71,464 -16,708 -19% -$968K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.09M 1.44% 62,312 -7,862 -11% -$516K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.05M 1.42% 82,849 +1,988 +2% +$97.3K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$140M
$3.4M 1.19% 108,972 -5,654 -5% -$176K
AAPL icon
24
Apple
AAPL
$3.45T
$3.34M 1.17% 25,681 -20 -0.1% -$2.6K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.22M 1.13% 15,808 +50 +0.3% +$10.2K
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