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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
-11.25%
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
$292M
AUM Growth
-$61.6M
Cap. Flow
-$22.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
47.99%
Holding
97
New
6
Increased
21
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
TKR icon
Timken Company
TKR
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.88M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.02M 1.03%
121,256
-9,746
-7% -$266K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 1.01%
59,976
-4,784
-7% -$258K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.72M 0.93%
55,493
+1,710
+3% +$88.4K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.53M 0.86%
56,640
-27,415
-33% -$1.36M
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$2.27M 0.78%
43,455
-5,446
-11% -$305K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.19M 0.75%
5,799
– –
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.44B
$2.13M 0.73%
20,502
-1,283
-6% -$148K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$2.1M 0.72%
15,892
+6,003
+61% +$847K
SLV icon
34
iShares Silver Trust
SLV
$27.8B
$2.03M 0.69%
108,805
+1,881
+2% +$39.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$1.96M 0.67%
5,654
-996
-15% -$375K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.83M 0.63%
87,627
-3,016
-3% -$67.6K
PFE icon
37
Pfizer
PFE
$143B
$1.81M 0.62%
34,564
-6,012
-15% -$306K
FISV
38
Fiserv Inc
FISV
$26.6B
$1.71M 0.59%
19,271
-365
-2% -$35.4K
LKQ icon
39
LKQ Corp
LKQ
$6.32B
$1.71M 0.59%
34,924
+1,803
+5% +$88.8K
CI icon
40
Cigna
CI
$75.7B
$1.69M 0.58%
6,419
-33
-0.5% -$8.5K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.64M 0.56%
20,527
-42,879
-68% -$3.5M
BALL icon
42
Ball Corp
BALL
$16.6B
$1.57M 0.54%
22,845
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.57M 0.54%
43,586
+6,183
+17% +$240K
FDX icon
44
FedEx
FDX
$74.7B
$1.52M 0.52%
6,731
-144
-2% -$30.7K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.23M 0.42%
7,300
-302
-4% -$52.7K
TKR icon
46
Timken Company
TKR
$9.79B
$1.16M 0.4%
+21,937
New +$1.28M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.39%
+12,545
New +$1.15M
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.09M 0.37%
131,320
+38,840
+42% +$346K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$995K 0.34%
6,941
+1,766
+34% +$269K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$988K 0.34%
9,975
-18,939
-66% -$1.89M
1
2
3 4

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RFG
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WESCAP Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, WESCAP Management Group held 97 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WESCAP Management Group withdrew a net $22.3M in Q2 2022, closing 5 positions and reducing 51 holdings. Its most notable exit was General Motors, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in Timken Company worth $1.16M.

  • WESCAP Management Group's largest Q2 2022 buy was Timken Company: 21,937 shares worth $1.16M.
  • WESCAP Management Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, an estimated $2.53M increase.
  • WESCAP Management Group's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.7M.
  • WESCAP Management Group fully exited General Motors in Q2 2022, selling an estimated $975K.
  • WESCAP Management Group's ten largest holdings make up 48% of its $292M portfolio in Q2 2022.
  • WESCAP Management Group opened 6 new positions and closed 5 in Q2 2022.
  • WESCAP Management Group's portfolio value fell 17% quarter-over-quarter to $292M.

Based on WESCAP Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.