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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
+7.32%
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
$310M
AUM Growth
+$29.5M
Cap. Flow
+$9.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.45%
Holding
92
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.56M
4
SYY icon
Sysco
SYY
+$878K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$406K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$820K
2
PFE icon
Pfizer
PFE
+$441K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
4
MCHP icon
Microchip Technology
MCHP
+$391K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
26
WisdomTree European Opportunities Fund
OPPE
$283M
$3.32M 1.07%
92,317
-4,578
-5% -$155K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$3.26M 1.05%
55,996
-2,896
-5% -$155K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.8M 0.9%
101,972
-1
-0% -$26
VTV icon
29
Vanguard Value ETF
VTV
$189B
$2.34M 0.76%
15,679
-870
-5% -$122K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.27M 0.73%
25,768
-683
-3% -$60.4K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.25M 0.73%
63,565
-154
-0.2% -$5.24K
FISV
32
Fiserv Inc
FISV
$27.2B
$2.22M 0.72%
16,707
-489
-3% -$60K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.16M 0.7%
43,215
-239
-0.6% -$11.2K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.12M 0.68%
85,126
-552
-0.6% -$13K
SLV icon
35
iShares Silver Trust
SLV
$28.1B
$1.87M 0.6%
85,779
-645
-0.7% -$13.7K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.85M 0.6%
43,792
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.56%
42,276
-2,486
-6% -$98.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.56%
34,076
+29
+0.1% +$1.41K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.71M 0.55%
17,168
-1,961
-10% -$196K
CI icon
40
Cigna
CI
$76.6B
$1.54M 0.5%
5,158
-84
-2% -$24.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.49%
3,178
-83
-3% -$37K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.43B
$1.5M 0.48%
12,903
-1,405
-10% -$142K
TKR icon
43
Timken Company
TKR
$9.82B
$1.43M 0.46%
17,872
-674
-4% -$49.6K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.41M 0.45%
22,990
-1,073
-4% -$59.8K
VNT icon
45
Vontier
VNT
$4.33B
$1.31M 0.42%
37,870
+1,243
+3% +$40.5K
LKQ icon
46
LKQ Corp
LKQ
$6.58B
$1.24M 0.4%
25,926
-2,195
-8% -$102K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.21M 0.39%
6,355
-227
-3% -$41.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.39%
2,762
+4
+0.1% +$1.64K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.37%
6,804
– –
BALL icon
50
Ball Corp
BALL
$17B
$1.16M 0.37%
20,147
-665
-3% -$34.3K
1
2
3 4

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BA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, WESCAP Management Group held 92 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2023 filing shows 3 new, 14 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 74,926 shares worth $6.09M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 74,926 shares worth $6.09M.
  • WESCAP Management Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $5.75M increase.
  • WESCAP Management Group's biggest Q4 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $820K.
  • WESCAP Management Group fully exited Microchip Technology in Q4 2023, selling an estimated $391K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $310M portfolio in Q4 2023.
  • WESCAP Management Group opened 3 new positions and closed 2 in Q4 2023.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $310M.

Based on WESCAP Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.