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WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+40.17%
5 Year Est. Return
+36.53%
10 Year Est. Return
+117.8%
AUM
$508M
AUM Growth
+$14.2M
Cap. Flow
+$5.05M
Cap. Flow %
1%
Top 10 Hldgs %
50.69%
Holding
108
New
3
Increased
36
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.45M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$38.9M 7.67%
202,942
+5,202
+3% +$1.03M
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$37.8M 7.44%
428,603
-16,617
-4% -$1.52M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$32M 6.3%
653,504
+16,109
+3% +$789K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$29.8M 5.87%
359,763
-3,296
-0.9% -$276K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$27.5M 5.41%
556,186
+20,603
+4% +$1.03M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7M 4.48%
286,951
+19,386
+7% +$1.54M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21.7M 4.28%
706,147
-18,404
-3% -$566K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.4M 3.62%
382,037
-63
-0% -$3.15K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14.9M 2.93%
350,321
+6,935
+2% +$299K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.6M 2.67%
211,649
+2,965
+1% +$196K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$12.9M 2.55%
120,202
-1,625
-1% -$185K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$12.4M 2.44%
244,181
+17,859
+8% +$903K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$11.3M 2.22%
108,879
+8,021
+8% +$851K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.1M 1.99%
129,007
+400
+0.3% +$32.5K
VDE icon
15
Vanguard Energy ETF
VDE
$9.85B
$10.1M 1.99%
58,329
+55,827
+2,231% +$8.45M
AAPL icon
16
Apple
AAPL
$4.81T
$9.54M 1.88%
37,575
-787
-2% -$205K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.06M 1.78%
246,399
+16,837
+7% +$646K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.8B
$8.51M 1.68%
32,494
+59
+0.2% +$16K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.95M 1.57%
155,960
+818
+0.5% +$41.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.5B
$7.58M 1.49%
85,428
+11,442
+15% +$1.05M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.48M 1.47%
186,500
+7,641
+4% +$318K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.16M 1.21%
122,860
-6,109
-5% -$307K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$5.95M 1.17%
70,329
+973
+1% +$85K
VHT icon
24
Vanguard Health Care ETF
VHT
$17.9B
$5.52M 1.09%
20,259
-215
-1% -$61.5K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$5.22M 1.03%
26,619
+3,796
+17% +$760K
1
2 3 4 5

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Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
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BA
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WDG
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RFG
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OA
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MCA
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WESCAP Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, WESCAP Management Group held 108 positions worth $508M, up 2.9% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q1 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 169,742 shares worth $4.62M.
  • WESCAP Management Group added most to Vanguard Energy ETF in Q1 2026, an estimated $8.45M increase.
  • WESCAP Management Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $11.2M.
  • WESCAP Management Group fully exited Pfizer in Q1 2026, selling an estimated $282K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $508M portfolio in Q1 2026.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2026.
  • WESCAP Management Group's portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.