WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+7.32%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$9.19M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.45%
Holding
92
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.56M
4
SYY icon
Sysco
SYY
$931K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$434K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$845K
2
PFE icon
Pfizer
PFE
$420K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$402K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$398K
5
MCHP icon
Microchip Technology
MCHP
$391K

Sector Composition

1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
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
$30.5M 9.83% 193,273 -690 -0.4% -$109K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$19.5M 6.27% 526,553 -7,225 -1% -$267K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.2M 6.18% 568,216 +4,059 +0.7% +$137K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$17.6M 5.68% 451,670 -4,876 -1% -$190K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$16.8M 5.41% 400,009 -4,198 -1% -$176K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.8M 5.11% 518,032 +83,551 +19% +$2.56M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$11.5M 3.69% 116,929 -1,253 -1% -$123K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$10.9M 3.53% 216,885 +113,760 +110% +$5.74M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.42M 3.04% 299,037 -5,881 -2% -$185K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.42M 2.71% 135,960 -1,065 -0.8% -$65.9K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.39M 2.7% 165,787 -7,866 -5% -$398K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.33M 2.69% 147,114 -14,908 -9% -$845K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$7.74M 2.49% 36,264 -99 -0.3% -$21.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.16M 1.99% 128,703 -6,143 -5% -$294K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.09M 1.96% +74,926 New +$6.09M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.99M 1.93% 120,021 +1,549 +1% +$77.3K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.52M 1.78% 190,975 -10,331 -5% -$298K
AAPL icon
18
Apple
AAPL
$3.45T
$5.26M 1.7% 27,328 – –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.77M 1.54% 61,598 -44 -0.1% -$3.4K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$4.68M 1.51% 18,668 -712 -4% -$179K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.57M 1.47% 68,098 -6 -0% -$402
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.3M 1.39% 76,158 -2,081 -3% -$117K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.02M 1.3% 62,998 -6,290 -9% -$402K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.87M 1.25% 51,379 -805 -2% -$60.6K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$3.67M 1.18% 57,179 -482 -0.8% -$30.9K
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