WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+1.69%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$6.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.81M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$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
AAPL icon
Apple
AAPL
$2.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34.7M 8.46% 200,248 -3,336 -2% -$578K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.1M 6.86% 344,030 -10 -0% -$818
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$25.6M 6.25% 591,448 -20,455 -3% -$886K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$22.8M 5.56% 630,849 -7,304 -1% -$264K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$22.1M 5.39% 374,863 -15,181 -4% -$895K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$18.1M 4.41% 416,395 -6,106 -1% -$265K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.1M 4.41% 585,883 +4,497 +0.8% +$139K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.3M 3.72% 193,361 +29,014 +18% +$2.29M
AAPL icon
9
Apple
AAPL
$3.45T
$14.1M 3.45% 63,595 -12,683 -17% -$2.82M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$13.3M 3.24% 132,867 -4,092 -3% -$409K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$11.8M 2.87% 324,259 -11,598 -3% -$421K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$9.55M 2.33% 188,580 +13,801 +8% +$699K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.2M 2.25% 181,080 -14,776 -8% -$751K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.44M 2.06% 254,767 -6,694 -3% -$222K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.29M 2.02% 130,435 -6,738 -5% -$428K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.01M 1.95% 156,947 -6,314 -4% -$322K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.73M 1.89% 34,843 -1,143 -3% -$253K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.55M 1.6% 130,772 -912 -0.7% -$45.7K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$5.69M 1.39% 21,512 +45 +0.2% +$11.9K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.58M 1.36% 180,717 -8,789 -5% -$271K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.19M 1.27% 68,310 -2,584 -4% -$196K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.42M 1.08% 67,029 -1,879 -3% -$124K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.04M 0.99% 71,396 -6,249 -8% -$354K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$4M 0.98% 44,223 +3,719 +9% +$337K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.87M 0.94% 6,914 -2,075 -23% -$1.16M
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