WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+4.97%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$12.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
51.31%
Holding
94
New
5
Increased
27
Reduced
44
Closed
6

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.41M
2
CNYA icon
iShares MSCI China A ETF
CNYA
$1.83M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$795K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$770K

Top Sells

1
HON icon
Honeywell
HON
$12.5M
2
IAU icon
iShares Gold Trust
IAU
$2.62M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.36M
5
FDX icon
FedEx
FDX
$852K

Sector Composition

1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
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
$29M 10.2% 200,192 +3,837 +2% +$555K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$18.5M 6.53% 526,956 -38,660 -7% -$1.36M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.3M 6.46% 586,148 +25,413 +5% +$795K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$17.4M 6.13% 465,914 -70,242 -13% -$2.62M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.6M 5.51% 396,779 -11,894 -3% -$469K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.1M 3.9% 364,112 +54,256 +18% +$1.65M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.3M 3.28% 315,602 -19,096 -6% -$563K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$9.21M 3.24% 161,289 +6,064 +4% +$346K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.77M 3.09% 102,802 -5,967 -5% -$509K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.43M 2.97% 141,719 +762 +0.5% +$45.3K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.15M 2.87% 161,696 +11,697 +8% +$589K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.58M 2.67% 40,001 +326 +0.8% +$61.8K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.34M 2.23% 227,848 -15,922 -7% -$443K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.73M 2.02% 126,928 +3,074 +2% +$139K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.2M 1.83% 68,178 -2,757 -4% -$210K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.93M 1.74% 99,463 +15,534 +19% +$770K
AAPL icon
17
Apple
AAPL
$3.45T
$4.69M 1.65% 28,457 +2,776 +11% +$458K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$4.53M 1.6% 19,017 +1,328 +8% +$317K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.53M 1.6% 74,393 +2,929 +4% +$178K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.29M 1.51% 71,306 -32,484 -31% -$1.95M
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.17M 1.47% 82,346 -503 -0.6% -$25.5K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.78M 1.33% 55,736 -6,576 -11% -$446K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$140M
$3.48M 1.23% 102,925 -6,047 -6% -$205K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$3.41M 1.2% +58,109 New +$3.41M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.21M 1.13% 15,209 -599 -4% -$126K
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