WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-0.55%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$10.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.29%
Holding
95
New
2
Increased
39
Reduced
27
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.72M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$916K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$587K
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$194K
3
VB icon
Vanguard Small-Cap ETF
VB
$182K
4
TPR icon
Tapestry
TPR
$135K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$117K

Sector Composition

1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
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
$31.8M 9% 193,566 -712 -0.4% -$117K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$23.4M 6.62% 564,313 +18,043 +3% +$748K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.4M 6.06% 611,039 +12,903 +2% +$452K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$19.7M 5.57% 447,938 -2,648 -0.6% -$116K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$18.3M 5.19% 402,107 +2,383 +0.6% +$109K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.2M 5.14% 588,460 +45,128 +8% +$1.39M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$14.3M 4.04% 281,487 +7,828 +3% +$397K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.1M 4.01% 176,998 +11,462 +7% +$916K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.2M 3.45% 118,552 +1,481 +1% +$152K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 3.22% 147,009 +24,279 +20% +$1.88M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$10.7M 3.03% 301,374 +1,539 +0.5% +$54.7K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.82M 2.5% 172,549 +3,465 +2% +$177K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.4M 2.38% 136,247 +602 +0.4% +$37.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.31M 2.35% 168,237 -1,649 -1% -$81.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.61M 2.15% 34,907 -833 -2% -$182K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.79M 1.92% 136,061 +16,238 +14% +$810K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.88M 1.67% 192,125 +1,294 +0.7% +$39.6K
AAPL icon
18
Apple
AAPL
$3.45T
$5.88M 1.67% 27,927 +551 +2% +$116K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$5.37M 1.52% 20,201 +564 +3% +$150K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.79M 1.36% 67,311 +144 +0.2% +$10.2K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.49M 1.27% 77,590 +287 +0.4% +$16.6K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.97M 1.12% 62,561 +368 +0.6% +$23.3K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$3.91M 1.11% 57,331 -81 -0.1% -$5.53K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.87M 1.09% 49,677 -770 -2% -$59.9K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.51M 0.99% 109,822 +37,526 +52% +$1.2M
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