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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
+4.02%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$15.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
53%
Holding
83
New
4
Increased
40
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.29M
2
KSU
Kansas City Southern
KSU
+$960K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$334K
5
IAU icon
iShares Gold Trust
IAU
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 5.25%
2 Technology 2.47%
3 Healthcare 1.56%
4 Consumer Discretionary 1.21%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$26.7B
$1.14M 0.32%
12,207
-15,023
-55% -$1.29M
VMW
52
DELISTED
VMware, Inc
VMW
$1.12M 0.31%
7,426
+160
+2% +$22.9K
CRL icon
53
Charles River Laboratories
CRL
$10.9B
$1.03M 0.28%
3,547
-95
-3% -$26.4K
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$931K 0.26%
11,882
-750
-6% -$56.8K
NOC icon
55
Northrop Grumman
NOC
$77B
$888K 0.25%
2,746
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.24%
5,909
-2,971
-33% -$423K
ESS icon
57
Essex Property Trust
ESS
$18.9B
$864K 0.24%
3,182
– –
KSU
58
DELISTED
Kansas City Southern
KSU
$835K 0.23%
3,167
-4,415
-58% -$960K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$780K 0.22%
2,907
-26
-0.9% -$6.58K
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$776K 0.21%
86,702
+1,232
+1% +$11.2K
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$759K 0.21%
55,088
+2,227
+4% +$30K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$758K 0.21%
+2,297
New +$725K
NKE icon
63
Nike
NKE
$61.9B
$737K 0.2%
5,548
+458
+9% +$63.7K
DDWM icon
64
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$689K 0.19%
23,153
– –
INTC icon
65
Intel
INTC
$466B
$677K 0.19%
10,580
– –
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$551K 0.15%
36,635
-3,888
-10% -$58.2K
FCT
67
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$455K 0.13%
37,146
+7,307
+24% +$87.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$419K 0.12%
6,648
-2,309
-26% -$144K
CAT icon
69
Caterpillar
CAT
$409B
$370K 0.1%
1,600
– –
CVX icon
70
Chevron
CVX
$388B
$361K 0.1%
3,446
+730
+27% +$71.3K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.1%
11,275
– –
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$336K 0.09%
+6,000
New +$361K
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$583M
$332K 0.09%
21,215
– –
MCA
74
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$331K 0.09%
22,529
-3,859
-15% -$57K
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$220M
$319K 0.09%
30,081
-1,188
-4% -$13.1K
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, WESCAP Management Group held 83 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WESCAP Management Group deployed $15.3M of net new capital in Q1 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Pfizer: 40,998 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $1.29M trimmed.

  • WESCAP Management Group's largest Q1 2021 buy was Pfizer: 40,998 shares worth $1.49M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $2.62M increase.
  • WESCAP Management Group's biggest Q1 2021 reduction was MasTec, cutting an estimated $1.29M.
  • WESCAP Management Group's ten largest holdings make up 53% of its $362M portfolio in Q1 2021.
  • WESCAP Management Group opened 4 new positions and closed 0 in Q1 2021.
  • WESCAP Management Group's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on WESCAP Management Group's 13F filing for Q1 2021, filed 7 May 2021.