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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
+11.02%
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
$334M
AUM Growth
+$33.9M
Cap. Flow
+$3.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.98%
Holding
82
New
1
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
SLV icon
iShares Silver Trust
SLV
+$695K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$925K
2
IAU icon
iShares Gold Trust
IAU
+$822K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$765K
4
VHT icon
Vanguard Health Care ETF
VHT
+$497K
5
HON icon
Honeywell
HON
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$3.59M 1.07%
27,068
-1,138
-4% -$137K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.41M 1.02%
55,023
-1,188
-2% -$68.5K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.4M 1.02%
65,914
-276
-0.4% -$13.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 0.92%
8,242
-8
-0.1% -$2.84K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$3.08M 0.92%
59,564
-424
-0.7% -$20.5K
FISV
31
Fiserv Inc
FISV
$27.2B
$2.64M 0.79%
23,205
-1,773
-7% -$191K
BALL icon
32
Ball Corp
BALL
$17B
$2.47M 0.74%
26,518
-744
-3% -$68.8K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.47M 0.74%
87,195
-8,503
-9% -$231K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.43B
$2.27M 0.68%
19,123
+5,460
+40% +$577K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.21M 0.66%
35,664
-1,112
-3% -$65.1K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.18M 0.65%
12,216
+527
+5% +$92.8K
HFXI icon
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.15M 0.64%
94,901
+17,327
+22% +$368K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.11M 0.63%
44,270
+1,655
+4% +$73.8K
LH icon
39
Labcorp
LH
$24.3B
$2.02M 0.6%
11,538
-711
-6% -$123K
FDX icon
40
FedEx
FDX
$74.5B
$1.98M 0.59%
7,645
+131
+2% +$36.3K
MTZ icon
41
MasTec
MTZ
$26.7B
$1.86M 0.56%
27,230
-1,504
-5% -$84.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.5%
33,136
-1,400
-4% -$65.8K
DIS icon
43
Walt Disney
DIS
$165B
$1.58M 0.47%
8,740
-270
-3% -$38.8K
KSU
44
DELISTED
Kansas City Southern
KSU
$1.55M 0.46%
7,582
-390
-5% -$73.2K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$1.49M 0.45%
28,429
-312
-1% -$14.9K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.49M 0.45%
48,009
-1,191
-2% -$35K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.37M 0.41%
+16,832
New +$1.29M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.37%
8,880
-398
-4% -$53.9K
LKQ icon
49
LKQ Corp
LKQ
$6.58B
$1.21M 0.36%
34,283
-5
-0% -$171
VMW
50
DELISTED
VMware, Inc
VMW
$1.02M 0.3%
7,266
-49
-0.7% -$7.02K
1
2
3 4

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BA
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, WESCAP Management Group held 82 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. WESCAP Management Group opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q4 2020 buy was Vanguard International Dividend Appreciation ETF: 16,832 shares worth $1.37M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.13M increase.
  • WESCAP Management Group's biggest Q4 2020 reduction was WisdomTree European Opportunities Fund, cutting an estimated $925K.
  • WESCAP Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $239K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $334M portfolio in Q4 2020.
  • WESCAP Management Group opened 1 new position and closed 3 in Q4 2020.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WESCAP Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.