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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
+5.31%
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
$399M
AUM Growth
+$46M
Cap. Flow
+$27.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
54.3%
Holding
96
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$919K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.6M 0.9%
54,508
-224
-0.4% -$14.1K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.37M 0.84%
110,566
+9,787
+10% +$285K
OPPE
28
WisdomTree European Opportunities Fund
OPPE
$283M
$3.25M 0.82%
83,472
-6,650
-7% -$253K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.99M 0.75%
5,669
+1,956
+53% +$994K
FISV
30
Fiserv Inc
FISV
$27.2B
$2.94M 0.74%
16,340
-284
-2% -$46.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.81M 0.7%
49,025
+15,315
+45% +$829K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.65M 0.66%
15,186
-50
-0.3% -$8.37K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.6M 0.65%
48,451
+4,338
+10% +$226K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.57M 0.64%
29,118
+21,384
+276% +$1.82M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.53M 0.63%
23,847
-3,412
-13% -$362K
SLV icon
36
iShares Silver Trust
SLV
$28.1B
$2.3M 0.58%
81,023
-4,789
-6% -$129K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.29M 0.57%
55,442
-969
-2% -$37.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.55%
45,721
+2,411
+6% +$107K
HFXI icon
39
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.07M 0.52%
74,965
+182
+0.2% +$4.91K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.97M 0.49%
43,191
-157
-0.4% -$6.9K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.89M 0.47%
31,362
+9,017
+40% +$538K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.88M 0.47%
18,693
-1,026
-5% -$103K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81M 0.45%
3,150
+29
+0.9% +$16K
CI icon
44
Cigna
CI
$76.6B
$1.77M 0.44%
5,108
-42
-0.8% -$14.5K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.74M 0.44%
34,605
+396
+1% +$19.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 0.41%
19,740
+6,821
+53% +$563K
TKR icon
47
Timken Company
TKR
$9.82B
$1.47M 0.37%
17,433
+186
+1% +$15.3K
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.35B
$1.36M 0.34%
18,892
+945
+5% +$66.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.34%
6,804
– –
BALL icon
50
Ball Corp
BALL
$17B
$1.33M 0.33%
19,640
-507
-3% -$32.2K
1
2
3 4

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OWP
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BA
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MC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WESCAP Management Group held 96 positions worth $399M, up 13% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WESCAP Management Group deployed $27.4M of net new capital in Q3 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Corning: 24,709 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.61M trimmed.

  • WESCAP Management Group's largest Q3 2024 buy was Corning: 24,709 shares worth $1.12M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $21.3M increase.
  • WESCAP Management Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.61M.
  • WESCAP Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $1.14M.
  • WESCAP Management Group's ten largest holdings make up 54% of its $399M portfolio in Q3 2024.
  • WESCAP Management Group opened 1 new position and closed 3 in Q3 2024.
  • WESCAP Management Group's portfolio value rose 13% quarter-over-quarter to $399M.

Based on WESCAP Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.