WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.31M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$699K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$529K

Top Sells

1
+$2.82M
2
+$1.16M
3
+$908K
4
IAU icon
iShares Gold Trust
IAU
+$895K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$886K

Sector Composition

1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$34.7M 8.46%
200,248
-3,336
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$28.1M 6.86%
344,030
-10
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$25.6M 6.25%
591,448
-20,455
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$22.8M 5.56%
630,849
-7,304
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$22.1M 5.39%
374,863
-15,181
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$18.1M 4.41%
416,395
-6,106
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$18.1M 4.41%
585,883
+4,497
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$15.3M 3.72%
193,361
+29,014
AAPL icon
9
Apple
AAPL
$3.74T
$14.1M 3.45%
63,595
-12,683
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$13.3M 3.24%
132,867
-4,092
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$11.8M 2.87%
324,259
-11,598
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$9.55M 2.33%
188,580
+13,801
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.2M 2.25%
181,080
-14,776
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.64B
$8.44M 2.06%
254,767
-6,694
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$8.29M 2.02%
130,435
-6,738
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.01M 1.95%
156,947
-6,314
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$7.73M 1.89%
34,843
-1,143
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.93B
$6.55M 1.6%
130,772
-912
VHT icon
19
Vanguard Health Care ETF
VHT
$15.9B
$5.69M 1.39%
21,512
+45
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.58M 1.36%
180,717
-8,789
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$5.19M 1.27%
68,310
-2,584
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.42M 1.08%
67,029
-1,879
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$4.04M 0.99%
71,396
-6,249
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$4M 0.98%
44,223
+3,719
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$3.87M 0.94%
6,914
-2,075
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