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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
+11.02%
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
$334M
AUM Growth
+$33.9M
Cap. Flow
+$3.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.98%
Holding
82
New
1
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
SLV icon
iShares Silver Trust
SLV
+$695K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$925K
2
IAU icon
iShares Gold Trust
IAU
+$822K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$765K
4
VHT icon
Vanguard Health Care ETF
VHT
+$497K
5
HON icon
Honeywell
HON
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$990K 0.3%
27,667
+1,178
+4% +$37.7K
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$954K 0.29%
13,816
-1,128
-8% -$70.2K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$912K 0.27%
12,632
-136
-1% -$9.14K
CRL icon
54
Charles River Laboratories
CRL
$10.9B
$909K 0.27%
3,642
-357
-9% -$85K
NOC icon
55
Northrop Grumman
NOC
$77B
$836K 0.25%
2,746
– –
MSD
56
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$791K 0.24%
85,470
-30,823
-27% -$272K
ESS icon
57
Essex Property Trust
ESS
$18.9B
$755K 0.23%
3,182
+653
+26% +$151K
FDM icon
58
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$720K 0.22%
15,047
+3,287
+28% +$143K
NKE icon
59
Nike
NKE
$61.9B
$720K 0.22%
5,090
– –
NSC icon
60
Norfolk Southern
NSC
$78.8B
$696K 0.21%
2,933
– –
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$672K 0.2%
52,861
-5,849
-10% -$73.2K
DDWM icon
62
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$644K 0.19%
23,153
-5,419
-19% -$145K
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$607K 0.18%
40,523
-578
-1% -$8.38K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$555K 0.17%
8,957
-833
-9% -$51.2K
INTC icon
65
Intel
INTC
$466B
$527K 0.16%
10,580
-425
-4% -$20.8K
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$394K 0.12%
26,388
-1,754
-6% -$25.7K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$354K 0.11%
11,275
– –
FCT
68
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$346K 0.1%
29,839
– –
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$220M
$343K 0.1%
31,269
-9,313
-23% -$99.3K
IIM icon
70
Invesco Value Municipal Income Trust
IIM
$583M
$332K 0.1%
21,215
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$316K 0.09%
2,786
-2,423
-47% -$264K
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$304K 0.09%
23,158
-4,825
-17% -$62.3K
DLTR icon
73
Dollar Tree
DLTR
$23.1B
$295K 0.09%
2,731
– –
CAT icon
74
Caterpillar
CAT
$409B
$291K 0.09%
1,600
-1,000
-38% -$170K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$281K 0.08%
2,658
– –
1 2
3
4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
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MC
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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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RSVP
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WESCAP Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, WESCAP Management Group held 82 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. WESCAP Management Group opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q4 2020 buy was Vanguard International Dividend Appreciation ETF: 16,832 shares worth $1.37M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.13M increase.
  • WESCAP Management Group's biggest Q4 2020 reduction was WisdomTree European Opportunities Fund, cutting an estimated $925K.
  • WESCAP Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $239K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $334M portfolio in Q4 2020.
  • WESCAP Management Group opened 1 new position and closed 3 in Q4 2020.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WESCAP Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.