WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+5.9%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$16.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
52.37%
Holding
94
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.01M
2
GLD icon
SPDR Gold Trust
GLD
$375K
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$278K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$256K

Sector Composition

1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
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
$32.9M 9.54% 194,278 +1,005 +0.5% +$170K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$22.4M 6.48% 546,270 +19,717 +4% +$807K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.3M 6.17% 598,136 +29,920 +5% +$1.07M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$18.9M 5.49% 450,586 -1,084 -0.2% -$45.5K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$18.4M 5.32% 399,724 -285 -0.1% -$13.1K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.8M 4.85% 543,332 +25,300 +5% +$780K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.9M 4.02% 273,659 +56,774 +26% +$2.88M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.3M 3.86% 165,536 +90,610 +121% +$7.3M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.5M 3.61% 117,071 +142 +0.1% +$15.1K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$10.5M 3.03% 299,835 +798 +0.3% +$27.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.49M 2.75% 122,730 +61,132 +99% +$4.73M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.63M 2.5% 169,084 +3,297 +2% +$168K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.59M 2.49% 135,645 -315 -0.2% -$19.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.52M 2.47% 169,886 +41,183 +32% +$2.07M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$8.17M 2.37% 35,740 -524 -1% -$120K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.98M 1.73% 119,823 -198 -0.2% -$9.88K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.62M 1.63% 190,831 -144 -0.1% -$4.24K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$5.31M 1.54% 19,637 +969 +5% +$262K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.89M 1.42% 67,167 -931 -1% -$67.8K
AAPL icon
20
Apple
AAPL
$3.45T
$4.69M 1.36% 27,376 +48 +0.2% +$8.23K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.31M 1.25% 77,303 +1,145 +2% +$63.9K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.11M 1.19% 50,447 -932 -2% -$75.9K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$4.1M 1.19% 57,412 +233 +0.4% +$16.6K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.06M 1.18% 62,193 -805 -1% -$52.5K
OPPE
25
WisdomTree European Opportunities Fund
OPPE
$140M
$3.56M 1.03% 92,643 +326 +0.4% +$12.5K
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