WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+2.29%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$3.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.07%
Holding
90
New
2
Increased
16
Reduced
50
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.63M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.28M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$608K

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$1.11M
2
VTV icon
Vanguard Value ETF
VTV
$747K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$701K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$612K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$562K

Sector Composition

1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
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
$29.5M 10.31% 197,375 -2,817 -1% -$422K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$18.6M 6.48% 524,621 -2,335 -0.4% -$82.6K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.3M 6.39% 567,181 -18,967 -3% -$612K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$16.8M 5.87% 462,105 -3,809 -0.8% -$139K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$16.1M 5.63% 401,769 +4,990 +1% +$200K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.4M 4.33% 404,401 +40,289 +11% +$1.24M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.6M 3.7% 116,860 +14,058 +14% +$1.28M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.41M 3.29% 303,685 -11,917 -4% -$369K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.81M 3.08% 163,394 +2,105 +1% +$113K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.53M 2.98% 167,892 +6,196 +4% +$315K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.12M 2.83% 137,642 -4,077 -3% -$240K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.4M 2.58% 37,219 -2,782 -7% -$553K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.85M 2.04% 126,741 -187 -0.1% -$8.64K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.81M 2.03% 207,736 -20,112 -9% -$562K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.65M 1.97% 113,820 +14,357 +14% +$713K
AAPL icon
16
Apple
AAPL
$3.45T
$5.3M 1.85% 27,328 -1,129 -4% -$219K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.98M 1.74% 65,841 -2,337 -3% -$177K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$4.79M 1.67% 19,574 +557 +3% +$136K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.37M 1.53% 69,965 -1,341 -2% -$83.8K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.21M 1.47% 80,163 -2,183 -3% -$115K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.15M 1.45% 69,762 -4,631 -6% -$275K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.77M 1.32% 53,055 -2,681 -5% -$190K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$3.64M 1.27% 58,826 +717 +1% +$44.4K
OPPE
24
WisdomTree European Opportunities Fund
OPPE
$140M
$3.29M 1.15% 97,773 -5,152 -5% -$173K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.26M 1.14% 14,805 -404 -3% -$88.9K
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