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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
-5.63%
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
$262M
AUM Growth
-$30.7M
Cap. Flow
-$14.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
48.5%
Holding
94
New
2
Increased
18
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$971K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$965K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$782K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.52M 0.96%
81,088
-23,476
-22% -$799K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 0.82%
50,009
-5,484
-10% -$263K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.43B
$2.14M 0.82%
20,668
+166
+0.8% +$18.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.81%
58,193
-17,871
-23% -$726K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.08M 0.8%
52,301
-4,339
-8% -$192K
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$2.03M 0.77%
40,556
-2,899
-7% -$161K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$1.85M 0.71%
105,612
-3,193
-3% -$56.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81M 0.69%
5,081
-718
-12% -$285K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.79M 0.68%
52,505
+8,919
+20% +$338K
FISV
35
Fiserv Inc
FISV
$27.2B
$1.75M 0.67%
18,730
-541
-3% -$55.1K
CI icon
36
Cigna
CI
$76.6B
$1.74M 0.66%
6,270
-149
-2% -$41.9K
HFXI icon
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.68M 0.64%
87,193
-434
-0.5% -$9.16K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$1.65M 0.63%
13,388
-2,504
-16% -$338K
LKQ icon
39
LKQ Corp
LKQ
$6.58B
$1.61M 0.62%
34,263
-661
-2% -$34.6K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.51M 0.58%
+24,533
New +$1.58M
PFE icon
41
Pfizer
PFE
$140B
$1.49M 0.57%
34,069
-495
-1% -$24.1K
HSCZ icon
42
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.41M 0.54%
47,750
+24,660
+107% +$782K
TKR icon
43
Timken Company
TKR
$9.82B
$1.35M 0.52%
22,872
+935
+4% +$58.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.33M 0.51%
4,059
-1,595
-28% -$583K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.43%
12,400
-145
-1% -$13.3K
BALL icon
46
Ball Corp
BALL
$17B
$1.09M 0.42%
22,514
-331
-1% -$20.4K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.05M 0.4%
6,775
-525
-7% -$84.4K
FDX icon
48
FedEx
FDX
$74.5B
$996K 0.38%
6,712
-19
-0.3% -$4.01K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$985K 0.38%
9,966
-9
-0.1% -$892
PPLT
50
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$958K 0.37%
120,010
-11,310
-9% -$93.1K
1
2
3 4

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BA
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RFG
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MCA
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RSVP
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WESCAP Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, WESCAP Management Group held 94 positions worth $262M, down 10% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WESCAP Management Group withdrew a net $14.2M in Q3 2022, closing 5 positions and reducing 55 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.51M.

  • WESCAP Management Group's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 24,533 shares worth $1.51M.
  • WESCAP Management Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2022, an estimated $971K increase.
  • WESCAP Management Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.77M.
  • WESCAP Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.64M.
  • WESCAP Management Group's ten largest holdings make up 48% of its $262M portfolio in Q3 2022.
  • WESCAP Management Group opened 2 new positions and closed 5 in Q3 2022.
  • WESCAP Management Group's portfolio value fell 10% quarter-over-quarter to $262M.

Based on WESCAP Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.