We are live on ! Find out more
WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$286M
AUM Growth
+$2.54M
Cap. Flow
-$3.27M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.07%
Holding
90
New
2
Increased
16
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.21M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.19M
2
VTV icon
Vanguard Value ETF
VTV
+$731K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$664K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$606K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
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
$2.73M 0.95%
103,604
-2,755
-3% -$73.6K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$2.52M 0.88%
17,766
-5,260
-23% -$731K
FISV
28
Fiserv Inc
FISV
$26.6B
$2.25M 0.79%
17,842
– –
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.19M 0.76%
63,714
-648
-1% -$22.2K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.18M 0.76%
26,195
+1,133
+5% +$86.2K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.09M 0.73%
44,911
-708
-2% -$32.9K
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.06M 0.72%
86,174
-149
-0.2% -$3.52K
SLV icon
33
iShares Silver Trust
SLV
$27.8B
$1.84M 0.64%
88,308
-5,104
-5% -$113K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.64%
45,063
-460
-1% -$18.5K
TKR icon
35
Timken Company
TKR
$9.79B
$1.74M 0.61%
18,987
-1,222
-6% -$96.4K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.71M 0.6%
44,029
-9,033
-17% -$336K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.69M 0.59%
16,918
+6,093
+56% +$605K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.67M 0.58%
33,850
-4,526
-12% -$221K
LKQ icon
39
LKQ Corp
LKQ
$6.32B
$1.67M 0.58%
28,616
-2,876
-9% -$160K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.63M 0.57%
+32,245
New +$1.63M
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.44B
$1.59M 0.55%
14,526
-2,104
-13% -$221K
CI icon
42
Cigna
CI
$75.7B
$1.49M 0.52%
5,302
-303
-5% -$78.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.45M 0.51%
3,274
+1
+0% +$420
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$1.36M 0.47%
24,155
-12,475
-34% -$664K
BALL icon
45
Ball Corp
BALL
$16.6B
$1.25M 0.43%
21,399
– –
VNT icon
46
Vontier
VNT
$4.26B
$1.19M 0.42%
36,931
-3,122
-8% -$90K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$1.18M 0.41%
6,640
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$967B
$1.16M 0.41%
2,850
+79
+3% +$30.5K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.4%
12,400
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.39%
6,862
– –
1
2
3 4

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, WESCAP Management Group held 90 positions worth $286M, up 0.89% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. WESCAP Management Group opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,245 shares worth $1.63M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $1.23M increase.
  • WESCAP Management Group's biggest Q2 2023 reduction was iShares MSCI China A ETF, cutting an estimated $1.19M.
  • WESCAP Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $498K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $286M portfolio in Q2 2023.
  • WESCAP Management Group opened 2 new positions and closed 1 in Q2 2023.
  • WESCAP Management Group's portfolio value rose 0.89% quarter-over-quarter to $286M.

Based on WESCAP Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.