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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
-4.13%
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
$354M
AUM Growth
-$8.29M
Cap. Flow
+$8.57M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.27%
Holding
93
New
5
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.58M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.54M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.85M 1.09%
64,760
+5,420
+9% +$318K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.81M 1.08%
131,002
+35,203
+37% +$1.03M
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.75M 1.06%
66,147
-2,409
-4% -$137K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.09M 0.87%
39,099
+17,258
+79% +$1.38M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.99M 0.84%
53,783
-31,891
-37% -$1.84M
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$2.95M 0.83%
48,901
+10,495
+27% +$640K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.9M 0.82%
28,914
-13,271
-31% -$1.34M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.85M 0.8%
51,944
-32,301
-38% -$1.83M
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.43B
$2.81M 0.79%
21,785
+688
+3% +$88.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.76M 0.78%
6,650
-3,810
-36% -$1.56M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 0.74%
5,799
-1,447
-20% -$644K
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$2.45M 0.69%
106,924
+4,667
+5% +$104K
HFXI icon
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.14M 0.6%
90,643
-308
-0.3% -$7.35K
PFE icon
39
Pfizer
PFE
$140B
$2.1M 0.59%
40,576
-634
-2% -$32.9K
LH icon
40
Labcorp
LH
$24.3B
$2.06M 0.58%
9,098
-238
-3% -$56K
BALL icon
41
Ball Corp
BALL
$17B
$2.06M 0.58%
22,845
-52
-0.2% -$4.73K
FISV
42
Fiserv Inc
FISV
$27.2B
$1.99M 0.56%
19,636
-338
-2% -$34.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.55%
41,876
+116
+0.3% +$5.58K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.8M 0.51%
21,252
+10,185
+92% +$855K
FDX icon
45
FedEx
FDX
$74.5B
$1.59M 0.45%
6,875
+611
+10% +$144K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.57M 0.44%
37,403
+7,669
+26% +$323K
CI icon
47
Cigna
CI
$76.6B
$1.54M 0.44%
6,452
+490
+8% +$115K
LKQ icon
48
LKQ Corp
LKQ
$6.58B
$1.5M 0.42%
33,121
+259
+0.8% +$13.2K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.46M 0.41%
+9,889
New +$1.44M
DIS icon
50
Walt Disney
DIS
$165B
$1.43M 0.4%
10,415
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WESCAP Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, WESCAP Management Group held 93 positions worth $354M, down 2.3% from $362M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WESCAP Management Group's Q1 2022 filing shows 5 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was Vanguard Value ETF: 9,889 shares worth $1.46M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q1 2022 buy was Vanguard Value ETF: 9,889 shares worth $1.46M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $10.6M increase.
  • WESCAP Management Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.81M.
  • WESCAP Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $349K.
  • WESCAP Management Group's ten largest holdings make up 46% of its $354M portfolio in Q1 2022.
  • WESCAP Management Group opened 5 new positions and closed 2 in Q1 2022.
  • WESCAP Management Group's portfolio value fell 2.3% quarter-over-quarter to $354M.

Based on WESCAP Management Group's 13F filing for Q1 2022, filed 11 May 2022.