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WESCAP Management Group Portfolio holdings
AUM
$536M
Turnover
3.67%
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
AUM
$536M
AUM Growth
+$28.2M
(+5.6%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$925K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$943K |
| 2 |
Vanguard Energy ETF
VDE
|
+$874K |
| 3 |
Corning
GLW
|
+$806K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$754K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 1.21% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$11.3B
| $1.97M | 0.37% |
43,321
| – | – |
2025 Q2
4 quarters
|
|
52
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $1.92M | 0.36% |
44,700
+759
| +2% | +$32.2K |
2023 Q2
12 quarters
|
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $1.89M | 0.35% |
36,433
| – | – |
2018 Q4
30 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.88M | 0.35% |
7,964
-119
| -1% | -$27.3K |
2017 Q4
34 quarters
|
|
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $1.82M | 0.34% |
19,536
-60
| -0.3% | -$5.26K |
2018 Q4
30 quarters
|
|
56
BlackRock MuniHoldings California Quality Fund
MUC
$1.28B
| $1.76M | 0.33% |
159,959
+10,402
| +7% | +$112K |
2025 Q1
5 quarters
|
|
57
Caterpillar
CAT
$256B
| $1.7M | 0.32% |
1,600
| – | – |
2017 Q4
34 quarters
|
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $1.48M | 0.28% |
6,088
| – | – |
2025 Q3
3 quarters
|
|
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $1.3M | 0.24% |
21,222
| – | – |
2020 Q1
25 quarters
|
|
60
Neuberger Municipal Fund Inc
NBH
$286M
| $1.23M | 0.23% |
116,400
+5,374
| +5% | +$55.4K |
2025 Q3
3 quarters
|
|
61
iShares Silver Trust
SLV
$25.2B
| $1.22M | 0.23% |
22,819
-4,164
| -15% | -$276K |
2020 Q2
24 quarters
|
|
62
Columbia EM Core ex-China ETF
XCEM
$1.83B
| $1.21M | 0.23% |
22,887
+3,288
| +17% | +$161K |
2025 Q2
4 quarters
|
|
63
Cambria US EW ETF
USEW
$185M
| $1.21M | 0.23% |
21,656
| – | – |
2025 Q4
2 quarters
|
|
64
SPDR Gold Trust
GLD
$136B
| $1.14M | 0.21% |
3,100
-12
| -0.4% | -$4.97K |
2017 Q1
37 quarters
|
|
65
iShares Micro-Cap ETF
IWC
$1.19B
| $1.05M | 0.2% |
5,234
| – | – |
2016 Q1
41 quarters
|
|
66
Ball Corp
BALL
$17.2B
| $991K | 0.19% |
15,887
-309
| -2% | -$18.2K |
2015 Q4
42 quarters
|
|
|
67
Corning
GLW
$91.4B
| $964K | 0.18% |
3,773
-4,432
| -54% | -$806K |
2024 Q3
7 quarters
|
|
68
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $957K | 0.18% |
27,491
+2,122
| +8% | +$69.9K |
2023 Q4
10 quarters
|
|
69
Fidelity Ethereum Fund
FETH
$1.2B
| $946K | 0.18% |
60,071
-95
| -0.2% | -$1.95K |
2024 Q4
6 quarters
|
|
|
70
iShares US Real Estate ETF
IYR
$4.04B
| $910K | 0.17% |
+8,895
| New | +$903K |
2026 Q2
0 quarters
|
|
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $905K | 0.17% |
13,441
-2,402
| -15% | -$176K |
2026 Q1
1 quarter
|
|
72
MasTec
MTZ
$14B
| $882K | 0.16% |
2,119
-60
| -3% | -$22.9K |
2022 Q4
14 quarters
|
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $828K | 0.15% |
16,380
| – | – |
2022 Q1
17 quarters
|
|
74
Cigna
CI
$77.6B
| $811K | 0.15% |
2,943
-84
| -3% | -$23.7K |
2021 Q2
20 quarters
|
|
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $761K | 0.14% |
14,901
| – | – |
2025 Q2
4 quarters
|
|
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WESCAP Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, WESCAP Management Group held 109 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- WESCAP Management Group's largest Q2 2026 buy was iShares US Real Estate ETF: 8,895 shares worth $910K.
- WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $2.6M increase.
- WESCAP Management Group's biggest Q2 2026 reduction was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, cutting an estimated $943K.
- WESCAP Management Group fully exited LKQ Corp in Q2 2026, selling an estimated $386K.
- WESCAP Management Group's ten largest holdings make up 50% of its $536M portfolio in Q2 2026.
- WESCAP Management Group opened 2 new positions and closed 2 in Q2 2026.
- WESCAP Management Group's portfolio value rose 5.6% quarter-over-quarter to $536M.
Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.