WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-2.86%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$3.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
52.28%
Holding
90
New
1
Increased
21
Reduced
48
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$924K
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$354K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$320K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$483K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$316K
3
CNYA icon
iShares MSCI China A ETF
CNYA
$283K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$201K
5
IAU icon
iShares Gold Trust
IAU
$195K

Sector Composition

1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
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
$27.5M 9.79% 193,963 -3,412 -2% -$483K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$18.6M 6.63% 533,778 +9,157 +2% +$320K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.9M 6.36% 564,157 -3,024 -0.5% -$95.8K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$16M 5.69% 456,546 -5,559 -1% -$195K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.7M 5.58% 404,207 +2,438 +0.6% +$94.4K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.3M 4.75% 434,481 +30,080 +7% +$924K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.8M 3.84% 118,182 +1,322 +1% +$121K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.18M 3.27% 304,918 +1,233 +0.4% +$37.1K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$9.03M 3.22% 162,022 -1,372 -0.8% -$76.4K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.84M 3.15% 173,653 +5,761 +3% +$293K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.74M 2.76% 137,025 -617 -0.4% -$34.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$6.88M 2.45% 36,363 -856 -2% -$162K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.9M 2.1% 134,846 +8,105 +6% +$354K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.89M 2.1% 118,472 +4,652 +4% +$231K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.37M 1.91% 201,306 -6,430 -3% -$171K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.23M 1.86% 103,125 +70,880 +220% +$3.6M
AAPL icon
17
Apple
AAPL
$3.45T
$4.68M 1.67% 27,328 – –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.63M 1.65% 61,642 -4,199 -6% -$316K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$4.56M 1.62% 19,380 -194 -1% -$45.6K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.18M 1.49% 78,239 -1,924 -2% -$103K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.07M 1.45% 68,104 -1,861 -3% -$111K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.98M 1.42% 69,288 -474 -0.7% -$27.2K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.53M 1.26% 52,184 -871 -2% -$58.9K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$3.48M 1.24% 57,661 -1,165 -2% -$70.2K
OPPE
25
WisdomTree European Opportunities Fund
OPPE
$140M
$3.2M 1.14% 96,895 -878 -0.9% -$29K
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