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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
-0.55%
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
$353M
AUM Growth
+$8.16M
Cap. Flow
+$10.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
52.29%
Holding
95
New
2
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$910K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$610K
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$191K
3
VB icon
Vanguard Small-Cap ETF
VB
+$183K
4
TPR icon
Tapestry
TPR
+$132K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
26
WisdomTree European Opportunities Fund
OPPE
$280M
$3.39M 0.96%
90,122
-2,521
-3% -$98.9K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$3.31M 0.94%
54,732
-136
-0.2% -$8.27K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$3.08M 0.87%
27,259
+507
+2% +$55.1K
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$2.78M 0.79%
100,779
-297
-0.3% -$8.32K
FISV
30
Fiserv Inc
FISV
$26.6B
$2.48M 0.7%
16,624
– –
VTV icon
31
Vanguard Value ETF
VTV
$188B
$2.44M 0.69%
15,236
-97
-0.6% -$15.5K
SLV icon
32
iShares Silver Trust
SLV
$27.8B
$2.28M 0.65%
85,812
+219
+0.3% +$5.76K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.27M 0.64%
44,113
+710
+2% +$36.6K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.13M 0.6%
56,411
-70
-0.1% -$2.61K
HFXI icon
35
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2M 0.57%
74,783
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.98M 0.56%
19,719
+2,732
+16% +$274K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.54%
43,310
+790
+2% +$34K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$1.86M 0.53%
3,713
+58
+2% +$27.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.8M 0.51%
33,710
+535
+2% +$28.2K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.8M 0.51%
43,348
-73
-0.2% -$3.04K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.72M 0.49%
+34,209
New +$1.72M
CI icon
42
Cigna
CI
$75.7B
$1.7M 0.48%
5,150
+2
+0% +$690
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.7M 0.48%
3,121
-108
-3% -$56.5K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.44B
$1.43M 0.41%
12,565
-113
-0.9% -$13K
TKR icon
45
Timken Company
TKR
$9.79B
$1.38M 0.39%
17,247
-248
-1% -$21.4K
VNT icon
46
Vontier
VNT
$4.26B
$1.37M 0.39%
35,935
-1,213
-3% -$48.9K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.3M 0.37%
22,345
-1,079
-5% -$62.4K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$1.29M 0.37%
21,582
-923
-4% -$56.2K
LKQ icon
49
LKQ Corp
LKQ
$6.32B
$1.27M 0.36%
30,625
+3,566
+13% +$159K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.24M 0.35%
6,804
– –
1
2
3 4

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WESCAP Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, WESCAP Management Group held 95 positions worth $353M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WESCAP Management Group deployed $10.9M of net new capital in Q2 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 34,209 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% 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 $610K trimmed.

  • WESCAP Management Group's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 34,209 shares worth $1.72M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.87M increase.
  • WESCAP Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $610K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $353M portfolio in Q2 2024.
  • WESCAP Management Group opened 2 new positions and closed 0 in Q2 2024.
  • WESCAP Management Group's portfolio value rose 2.4% quarter-over-quarter to $353M.

Based on WESCAP Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.