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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
+5.91%
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
$345M
AUM Growth
+$34.8M
Cap. Flow
+$16.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
52.37%
Holding
94
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.57M
2
GLD icon
SPDR Gold Trust
GLD
+$350K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$265K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.43M 0.99%
54,868
-1,128
-2% -$66.7K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.9M 0.84%
26,752
+984
+4% +$98.1K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.83M 0.82%
101,076
-896
-0.9% -$24.5K
FISV
29
Fiserv Inc
FISV
$27.2B
$2.66M 0.77%
16,624
-83
-0.5% -$12.1K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$2.5M 0.72%
15,333
-346
-2% -$53.3K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.29M 0.66%
+72,296
New +$2.17M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.21M 0.64%
43,403
+188
+0.4% +$9.3K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.04M 0.59%
56,481
-7,084
-11% -$249K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.01M 0.58%
74,783
-10,343
-12% -$265K
SLV icon
35
iShares Silver Trust
SLV
$28.1B
$1.95M 0.56%
85,593
-186
-0.2% -$3.97K
CI icon
36
Cigna
CI
$76.6B
$1.87M 0.54%
5,148
-10
-0.2% -$3.29K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.87M 0.54%
43,421
-371
-0.8% -$15.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.51%
42,520
+244
+0.6% +$9.96K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.51%
3,655
+893
+32% +$409K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 0.5%
33,175
-901
-3% -$45.1K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.71M 0.49%
16,987
-181
-1% -$18.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.49%
3,229
+51
+2% +$25.4K
VNT icon
43
Vontier
VNT
$4.33B
$1.69M 0.49%
37,148
-722
-2% -$28.2K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.43B
$1.54M 0.45%
12,678
-225
-2% -$25.9K
TKR icon
45
Timken Company
TKR
$9.82B
$1.53M 0.44%
17,495
-377
-2% -$31.1K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.51M 0.44%
26,112
-121,002
-82% -$6.57M
LKQ icon
47
LKQ Corp
LKQ
$6.58B
$1.45M 0.42%
27,059
+1,133
+4% +$56.2K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.41M 0.41%
22,505
-485
-2% -$28.9K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.37M 0.4%
+23,424
New +$1.37M
BALL icon
50
Ball Corp
BALL
$17B
$1.36M 0.39%
20,147
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1
2
3 4

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WESCAP Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, WESCAP Management Group held 94 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WESCAP Management Group deployed $16.9M of net new capital in Q1 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 72,296 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $6.57M trimmed.

  • WESCAP Management Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 72,296 shares worth $2.29M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $7.27M increase.
  • WESCAP Management Group's biggest Q1 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $6.57M.
  • WESCAP Management Group fully exited iShares MSCI China A ETF in Q1 2024, selling an estimated $250K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $345M portfolio in Q1 2024.
  • WESCAP Management Group opened 4 new positions and closed 1 in Q1 2024.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $345M.

Based on WESCAP Management Group's 13F filing for Q1 2024, filed 13 May 2024.