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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
+4.19%
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
$344M
AUM Growth
-$17.5M
Cap. Flow
-$30.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
50.8%
Holding
88
New
5
Increased
18
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.44M
2
TPR icon
Tapestry
TPR
+$1.04M
3
C icon
Citigroup
C
+$950K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$846K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.46M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.58M 1.04%
53,394
-2,676
-5% -$176K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 1.04%
60,112
+1,080
+2% +$62.6K
AAPL icon
28
Apple
AAPL
$4.72T
$3.56M 1.03%
26,010
-320
-1% -$41.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.49M 1.01%
8,155
-87
-1% -$36.3K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.44B
$3.29M 0.96%
21,548
-112
-0.5% -$16.6K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.1M 0.9%
101,103
-1,824
-2% -$56.6K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.61M 0.76%
47,919
+1,764
+4% +$94.1K
LH icon
33
Labcorp
LH
$23.9B
$2.4M 0.7%
10,121
-1,127
-10% -$257K
FISV
34
Fiserv Inc
FISV
$26.6B
$2.35M 0.68%
22,000
-243
-1% -$28.3K
HFXI icon
35
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.34M 0.68%
94,639
-1,920
-2% -$47.6K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.27M 0.66%
32,570
-530
-2% -$35.1K
FDX icon
37
FedEx
FDX
$74.7B
$2.2M 0.64%
7,362
-164
-2% -$48.7K
BALL icon
38
Ball Corp
BALL
$16.6B
$2.03M 0.59%
25,110
-230
-0.9% -$19.9K
DIS icon
39
Walt Disney
DIS
$161B
$1.87M 0.54%
10,630
+45
+0.4% +$8.09K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.73M 0.5%
19,830
+1,145
+6% +$98.9K
LKQ icon
41
LKQ Corp
LKQ
$6.32B
$1.69M 0.49%
34,279
-967
-3% -$46.2K
CMCSA icon
42
Comcast
CMCSA
$78.3B
$1.68M 0.49%
29,508
-235
-0.8% -$13.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.49%
30,982
-2,522
-8% -$134K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.65M 0.48%
9,957
-997
-9% -$169K
FDM icon
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$1.63M 0.47%
26,418
+4,602
+21% +$279K
PFE icon
46
Pfizer
PFE
$143B
$1.59M 0.46%
43,713
+2,715
+7% +$106K
CI icon
47
Cigna
CI
$75.7B
$1.36M 0.4%
+5,757
New +$1.44M
MCHP icon
48
Microchip Technology
MCHP
$44.2B
$1.25M 0.36%
16,672
+204
+1% +$15.5K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.35%
27,666
– –
CRL icon
50
Charles River Laboratories
CRL
$11B
$1.21M 0.35%
3,282
-265
-7% -$88.5K
1
2
3 4

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OWP
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BA
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MC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, WESCAP Management Group held 88 positions worth $344M, down 4.8% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group withdrew a net $30.7M in Q2 2021, closing 1 position and reducing 50 holdings. Its most notable exit was iShares Gold Trust, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in Cigna worth $1.36M.

  • WESCAP Management Group's largest Q2 2021 buy was Cigna: 5,757 shares worth $1.36M.
  • WESCAP Management Group added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $717K increase.
  • WESCAP Management Group's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • WESCAP Management Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $22.8M.
  • WESCAP Management Group's ten largest holdings make up 51% of its $344M portfolio in Q2 2021.
  • WESCAP Management Group opened 5 new positions and closed 1 in Q2 2021.
  • WESCAP Management Group's portfolio value fell 4.8% quarter-over-quarter to $344M.

Based on WESCAP Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.