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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
-2.86%
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
$281M
AUM Growth
-$5.64M
Cap. Flow
+$3.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
52.28%
Holding
90
New
1
Increased
21
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$922K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$363K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$322K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$292K
4
IAU icon
iShares Gold Trust
IAU
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 1.09%
58,892
-328
-0.6% -$18K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.62M 0.93%
101,973
-1,631
-2% -$42.9K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.33M 0.83%
26,451
+256
+1% +$21.8K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$2.28M 0.81%
16,549
-1,217
-7% -$174K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.14M 0.76%
63,719
+5
+0% +$173
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.01M 0.72%
43,454
-1,457
-3% -$69.6K
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.98M 0.71%
85,678
-496
-0.6% -$11.8K
FISV
33
Fiserv Inc
FISV
$27.2B
$1.94M 0.69%
17,196
-646
-4% -$79.6K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.92M 0.68%
19,129
+2,211
+13% +$221K
SLV icon
35
iShares Silver Trust
SLV
$28.1B
$1.76M 0.63%
86,424
-1,884
-2% -$40.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.63%
44,762
-301
-0.7% -$12.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.58%
34,047
+197
+0.6% +$9.75K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.62M 0.58%
43,792
-237
-0.5% -$9.23K
CI icon
39
Cigna
CI
$76.6B
$1.5M 0.53%
5,242
-60
-1% -$17.1K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.43B
$1.43M 0.51%
14,308
-218
-2% -$23.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.5%
3,261
-13
-0.4% -$5.78K
LKQ icon
42
LKQ Corp
LKQ
$6.58B
$1.39M 0.5%
28,121
-495
-2% -$26.5K
TKR icon
43
Timken Company
TKR
$9.82B
$1.36M 0.49%
18,546
-441
-2% -$35.8K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.32M 0.47%
24,063
-92
-0.4% -$5.27K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.41%
12,400
– –
VNT icon
46
Vontier
VNT
$4.33B
$1.13M 0.4%
36,627
-304
-0.8% -$9.37K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.13M 0.4%
6,582
-58
-0.9% -$10.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.39%
2,758
-92
-3% -$37.6K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.06M 0.38%
21,569
+285
+1% +$14K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.38%
6,804
-58
-0.8% -$9.4K
1
2
3 4

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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
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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
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RSVP
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WESCAP Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, WESCAP Management Group held 90 positions worth $281M, down 2% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. WESCAP Management Group opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • WESCAP Management Group's largest Q3 2023 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 13,078 shares worth $376K.
  • WESCAP Management Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $3.59M increase.
  • WESCAP Management Group's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $510K.
  • WESCAP Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $201K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $281M portfolio in Q3 2023.
  • WESCAP Management Group opened 1 new position and closed 1 in Q3 2023.
  • WESCAP Management Group's portfolio value fell 2% quarter-over-quarter to $281M.

Based on WESCAP Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.