WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
-2.06%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$27.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
51.36%
Holding
97
New
4
Increased
39
Reduced
31
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$13.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.72M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.43M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
4
IAU icon
iShares Gold Trust
IAU
$1.17M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$806K

Sector Composition

1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
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
$35.7M 8.66% 203,584 +6,031 +3% +$1.06M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.6M 6.7% 344,040 -92,593 -21% -$7.43M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$25.3M 6.15% 611,903 +69,902 +13% +$2.89M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.2M 5.14% 638,153 +2,630 +0.4% +$87.3K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$19.3M 4.69% 390,044 -23,532 -6% -$1.17M
AAPL icon
6
Apple
AAPL
$3.45T
$19.1M 4.64% 76,278 +53,123 +229% +$13.3M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$18.4M 4.46% 422,501 +17,771 +4% +$773K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.9M 4.34% 581,386 -5,220 -0.9% -$160K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$14.4M 3.49% 136,959 +18,628 +16% +$1.95M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.8M 3.11% 164,347 -16,374 -9% -$1.28M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$11.7M 2.83% 335,857 +27,817 +9% +$967K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.37M 2.27% 195,856 +6,530 +3% +$312K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.83M 2.14% 261,461 +110,215 +73% +$3.72M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.82M 2.14% 174,779 -110,210 -39% -$5.56M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$8.65M 2.1% 35,986 +224 +0.6% +$53.8K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.33M 2.02% 137,173 -2,393 -2% -$145K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.31M 2.02% 163,261 -5,208 -3% -$265K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.6M 1.6% 131,684 -8,576 -6% -$430K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.78M 1.4% 189,506 -3,372 -2% -$103K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.47M 1.33% 70,894 +3,940 +6% +$304K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$5.45M 1.32% 21,467 -101 -0.5% -$25.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$5.27M 1.28% 8,989 +5,839 +185% +$3.42M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.04M 1.22% 181,748 +133,385 +276% +$3.7M
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.55M 1.1% 77,645 +871 +1% +$51K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.34M 1.05% 68,908 +3,275 +5% +$206K
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