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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
+8.67%
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
$285M
AUM Growth
+$22.9M
Cap. Flow
+$2.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
50.66%
Holding
92
New
3
Increased
21
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$726K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$2.62M 0.92%
18,659
+5,271
+39% +$726K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.58M 0.91%
104,030
-13,093
-11% -$312K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$2.24M 0.79%
40,320
-236
-0.6% -$13.2K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.43B
$2.12M 0.74%
19,648
-1,020
-5% -$111K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.11M 0.74%
64,059
-17,029
-21% -$552K
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$2.07M 0.73%
93,974
-11,638
-11% -$228K
CI icon
32
Cigna
CI
$76.6B
$2.02M 0.71%
6,102
-168
-3% -$53.2K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.99M 0.7%
53,910
+1,405
+3% +$52.6K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.97M 0.69%
44,843
-7,458
-14% -$316K
FISV
35
Fiserv Inc
FISV
$27.2B
$1.88M 0.66%
18,575
-155
-0.8% -$15.4K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.84M 0.65%
86,323
-870
-1% -$18.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.64%
39,220
-10,789
-22% -$491K
LKQ icon
38
LKQ Corp
LKQ
$6.58B
$1.81M 0.63%
33,815
-448
-1% -$23.7K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.81M 0.63%
28,076
+3,543
+14% +$233K
PFE icon
40
Pfizer
PFE
$140B
$1.73M 0.61%
33,758
-311
-0.9% -$14.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.59%
43,416
-14,777
-25% -$563K
TKR icon
42
Timken Company
TKR
$9.82B
$1.61M 0.57%
22,774
-98
-0.4% -$6.85K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.5%
3,684
-1,397
-27% -$537K
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.2M 0.42%
120,910
+900
+0.7% +$8.13K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.18M 0.42%
6,962
+187
+3% +$30.1K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.13M 0.4%
12,400
– –
BALL icon
47
Ball Corp
BALL
$17B
$1.12M 0.39%
21,979
-535
-2% -$27.7K
FDX icon
48
FedEx
FDX
$74.5B
$1.07M 0.37%
6,156
-556
-8% -$92.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.37%
3,002
-1,057
-26% -$373K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.37%
6,941
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, WESCAP Management Group held 92 positions worth $285M, up 8.7% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2022 filing shows 3 new, 21 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 536,156 shares worth $18.5M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q4 2022 buy was iShares Gold Trust: 536,156 shares worth $18.5M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $2.89M increase.
  • WESCAP Management Group's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.1M.
  • WESCAP Management Group fully exited Corning in Q4 2022, selling an estimated $752K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $285M portfolio in Q4 2022.
  • WESCAP Management Group opened 3 new positions and closed 3 in Q4 2022.
  • WESCAP Management Group's portfolio value rose 8.7% quarter-over-quarter to $285M.

Based on WESCAP Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.