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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
+4.97%
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
$284M
AUM Growth
-$720K
Cap. Flow
-$13.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
51.31%
Holding
94
New
5
Increased
26
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$786K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$771K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.52M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
5
FDX icon
FedEx
FDX
+$757K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$3.18M 1.12%
23,026
+4,367
+23% +$613K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.8M 0.99%
106,359
+2,329
+2% +$60.5K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.2M 0.77%
64,362
+303
+0.5% +$10.4K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.09M 0.74%
45,619
+776
+2% +$35.6K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$2.07M 0.73%
93,412
-562
-0.6% -$11.6K
FISV
31
Fiserv Inc
FISV
$27.2B
$2.02M 0.71%
17,842
-733
-4% -$80.6K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2M 0.71%
53,062
-848
-2% -$33.1K
HFXI icon
33
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.99M 0.7%
86,323
– –
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.97M 0.69%
36,630
-3,690
-9% -$212K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.66%
38,376
-844
-2% -$41.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.65%
45,523
+2,107
+5% +$85.9K
CNYA icon
37
iShares MSCI China A ETF
CNYA
$221M
$1.83M 0.64%
+55,939
New +$1.86M
LKQ icon
38
LKQ Corp
LKQ
$6.58B
$1.79M 0.63%
31,492
-2,323
-7% -$131K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.77M 0.62%
25,062
-3,014
-11% -$207K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.43B
$1.74M 0.61%
16,630
-3,018
-15% -$339K
TKR icon
41
Timken Company
TKR
$9.82B
$1.65M 0.58%
20,209
-2,565
-11% -$208K
CI icon
42
Cigna
CI
$76.6B
$1.43M 0.5%
5,605
-497
-8% -$145K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.47%
3,273
-411
-11% -$164K
PFE icon
44
Pfizer
PFE
$140B
$1.25M 0.44%
30,516
-3,242
-10% -$140K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.22M 0.43%
6,640
-322
-5% -$56.7K
BALL icon
46
Ball Corp
BALL
$17B
$1.18M 0.42%
21,399
-580
-3% -$32.3K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.4%
12,400
– –
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.13M 0.4%
122,550
+1,640
+1% +$15.1K
VNT icon
49
Vontier
VNT
$4.33B
$1.1M 0.39%
40,053
-3,393
-8% -$82K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.38%
10,825
+861
+9% +$85.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, WESCAP Management Group held 94 positions worth $284M, down 0.25% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group withdrew a net $13.3M in Q1 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESCAP Management Group opened a new position in iShares MSCI Japan ETF worth $3.41M.

  • WESCAP Management Group's largest Q1 2023 buy was iShares MSCI Japan ETF: 58,109 shares worth $3.41M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $1.65M increase.
  • WESCAP Management Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $2.52M.
  • WESCAP Management Group fully exited Honeywell in Q1 2023, selling an estimated $12.5M.
  • WESCAP Management Group's ten largest holdings make up 51% of its $284M portfolio in Q1 2023.
  • WESCAP Management Group opened 5 new positions and closed 6 in Q1 2023.
  • WESCAP Management Group's portfolio value fell 0.25% quarter-over-quarter to $284M.

Based on WESCAP Management Group's 13F filing for Q1 2023, filed 4 May 2023.