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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
+2.5%
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
$508M
AUM Growth
+$14.2M
Cap. Flow
+$5.05M
Cap. Flow %
1%
Top 10 Hldgs %
50.69%
Holding
108
New
3
Increased
36
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.45M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSCZ icon
51
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$1.74M 0.34%
43,941
+3,725
+9% +$151K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.74M 0.34%
8,083
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.71M 0.34%
36,433
-568
-2% -$27.7K
XMVM icon
54
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$1.61M 0.32%
24,798
+19,843
+400% +$1.32M
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.61M 0.32%
19,596
-384
-2% -$32K
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.56M 0.31%
149,557
+27,058
+22% +$292K
TKR icon
57
Timken Company
TKR
$9.34B
$1.44M 0.28%
14,358
-498
-3% -$49.5K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$1.34M 0.26%
3,112
-87
-3% -$39K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37B
$1.32M 0.26%
6,088
+352
+6% +$78.7K
FETH
60
Fidelity Ethereum Fund
FETH
$1.04B
$1.26M 0.25%
60,166
-1,270
-2% -$30.3K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$1.18M 0.23%
+15,843
New +$1.12M
CAT icon
62
Caterpillar
CAT
$410B
$1.13M 0.22%
1,600
– –
NBH
63
Neuberger Municipal Fund Inc
NBH
$308M
$1.13M 0.22%
111,026
+34,544
+45% +$357K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.13M 0.22%
21,222
-2,171
-9% -$121K
GLW icon
65
Corning
GLW
$140B
$1.12M 0.22%
8,205
-12,556
-60% -$1.51M
USEW
66
Cambria US EW ETF
USEW
$189M
$1.06M 0.21%
21,656
-432
-2% -$22K
VNT icon
67
Vontier
VNT
$4.19B
$960K 0.19%
27,058
-692
-2% -$26.6K
BALL icon
68
Ball Corp
BALL
$16.6B
$957K 0.19%
16,196
-274
-2% -$16.7K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$48.9B
$892K 0.18%
23,217
-10,212
-31% -$442K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$880K 0.17%
14,901
-7,324
-33% -$487K
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.32B
$844K 0.17%
14,242
-935
-6% -$60.7K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.47B
$835K 0.16%
5,234
– –
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$829K 0.16%
16,380
+315
+2% +$15.9K
CI icon
74
Cigna
CI
$75.1B
$807K 0.16%
3,027
-590
-16% -$163K
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$1.96B
$800K 0.16%
19,599
+6,662
+51% +$280K
1 2
3
4 5

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BA
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WDG
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RFG
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MCA
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WESCAP Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, WESCAP Management Group held 108 positions worth $508M, up 2.9% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q1 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 169,742 shares worth $4.62M.
  • WESCAP Management Group added most to Vanguard Energy ETF in Q1 2026, an estimated $8.45M increase.
  • WESCAP Management Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $11.2M.
  • WESCAP Management Group fully exited Pfizer in Q1 2026, selling an estimated $282K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $508M portfolio in Q1 2026.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2026.
  • WESCAP Management Group's portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.