WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$28.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.3%
Holding
96
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.68M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.41M
5
GLW icon
Corning
GLW
$1.12M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.14M
3
AAPL icon
Apple
AAPL
$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$938K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$626K

Sector Composition

1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$36.6M 9.16% 436,633 +259,635 +147% +$21.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$35.4M 8.86% 197,553 +3,987 +2% +$714K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$23.7M 5.95% 635,523 +24,484 +4% +$915K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$22.8M 5.7% 542,001 -22,312 -4% -$938K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$20.6M 5.15% 413,576 -34,362 -8% -$1.71M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$18.5M 4.63% 404,730 +2,623 +0.7% +$120K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.1M 4.53% 586,606 -1,854 -0.3% -$57.2K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$14.4M 3.61% 284,989 +3,502 +1% +$177K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.4M 3.59% 180,721 +33,712 +23% +$2.68M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.4M 3.1% 118,331 -221 -0.2% -$23.1K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$10.9M 2.73% 308,040 +6,666 +2% +$236K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10M 2.5% 189,326 +21,089 +13% +$1.11M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.45M 2.37% 139,566 +3,319 +2% +$225K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.6M 2.15% 168,469 -4,080 -2% -$208K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$8.48M 2.12% 35,762 +855 +2% +$203K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.04M 1.76% 140,260 +4,199 +3% +$211K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.37M 1.6% 192,878 +753 +0.4% +$24.9K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$6.09M 1.52% 21,568 +1,367 +7% +$386K
AAPL icon
19
Apple
AAPL
$3.45T
$5.4M 1.35% 23,155 -4,772 -17% -$1.11M
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.19M 1.3% 66,954 -357 -0.5% -$27.7K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.15M 1.29% 151,246 +41,424 +38% +$1.41M
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.79M 1.2% 76,774 -816 -1% -$50.9K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.53M 1.14% 65,633 +3,072 +5% +$212K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$4.2M 1.05% 58,714 +1,383 +2% +$98.9K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.02M 1.01% 48,363 -1,314 -3% -$109K
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