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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
-1.67%
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
-$242K
Cap. Flow
+$5.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
50.27%
Holding
89
New
2
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.52M
2
GM icon
General Motors
GM
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$595K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K
2
SLV icon
iShares Silver Trust
SLV
+$672K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 1.03%
59,812
-300
-0.5% -$18.1K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.47M 1.01%
+67,568
New +$3.52M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.44M 1%
55,763
+2,369
+4% +$151K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.33M 0.97%
7,761
-394
-5% -$174K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.43B
$3.09M 0.9%
21,410
-138
-0.6% -$20K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.86M 0.83%
95,085
-6,018
-6% -$187K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$2.8M 0.82%
136,627
-29,906
-18% -$672K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.65M 0.77%
49,575
+1,656
+3% +$90K
FISV
34
Fiserv Inc
FISV
$27.2B
$2.37M 0.69%
21,863
-137
-0.6% -$15.3K
LH icon
35
Labcorp
LH
$24.3B
$2.31M 0.67%
9,560
-561
-6% -$141K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.26M 0.66%
32,058
-512
-2% -$37.2K
BALL icon
37
Ball Corp
BALL
$17B
$2.25M 0.66%
25,050
-60
-0.2% -$5.32K
HFXI icon
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.22M 0.65%
90,968
-3,671
-4% -$92K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.82M 0.53%
55,427
+30,258
+120% +$1M
PFE icon
40
Pfizer
PFE
$140B
$1.82M 0.53%
42,251
-1,462
-3% -$64.8K
DIS icon
41
Walt Disney
DIS
$165B
$1.79M 0.52%
10,570
-60
-0.6% -$10.7K
FDM icon
42
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.76M 0.51%
29,377
+2,959
+11% +$178K
LKQ icon
43
LKQ Corp
LKQ
$6.58B
$1.74M 0.51%
34,558
+279
+0.8% +$14.2K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.71M 0.5%
19,599
-231
-1% -$20.6K
CMCSA icon
45
Comcast
CMCSA
$79.7B
$1.63M 0.47%
29,153
-355
-1% -$20.7K
FDX icon
46
FedEx
FDX
$74.5B
$1.61M 0.47%
7,324
-38
-0.5% -$10.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.45%
30,982
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.55M 0.45%
9,423
-534
-5% -$89.4K
CRL icon
49
Charles River Laboratories
CRL
$10.9B
$1.32M 0.38%
3,204
-78
-2% -$32.4K
CI icon
50
Cigna
CI
$76.6B
$1.3M 0.38%
6,483
+726
+13% +$158K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WESCAP Management Group held 89 positions worth $344M, down 0.07% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WESCAP Management Group's Q3 2021 filing shows 2 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 67,568 shares worth $3.47M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $712K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 67,568 shares worth $3.47M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q3 2021, an estimated $1M increase.
  • WESCAP Management Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $712K.
  • WESCAP Management Group fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $262K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $344M portfolio in Q3 2021.
  • WESCAP Management Group opened 2 new positions and closed 4 in Q3 2021.
  • WESCAP Management Group's portfolio value fell 0.07% quarter-over-quarter to $344M.

Based on WESCAP Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.