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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
+4.19%
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
$344M
AUM Growth
-$17.5M
Cap. Flow
-$30.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
50.8%
Holding
88
New
5
Increased
18
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.44M
2
TPR icon
Tapestry
TPR
+$1.04M
3
C icon
Citigroup
C
+$950K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$846K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.46M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$1.2M 0.35%
7,499
+73
+1% +$11.7K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.18M 0.34%
33,441
-4,059
-11% -$140K
MTZ icon
53
MasTec
MTZ
$26.7B
$1.07M 0.31%
10,061
-2,146
-18% -$233K
TPR icon
54
Tapestry
TPR
$28.8B
$1.01M 0.29%
+23,272
New +$1.04M
NOC icon
55
Northrop Grumman
NOC
$77B
$997K 0.29%
2,746
– –
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$955K 0.28%
11,303
-579
-5% -$47.7K
ESS icon
57
Essex Property Trust
ESS
$18.9B
$954K 0.28%
3,182
– –
C icon
58
Citigroup
C
$222B
$908K 0.26%
+12,844
New +$950K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$863K 0.25%
5,580
-329
-6% -$50.5K
NKE icon
60
Nike
NKE
$61.9B
$857K 0.25%
5,548
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$837K 0.24%
+25,169
New +$846K
KSU
62
DELISTED
Kansas City Southern
KSU
$833K 0.24%
2,943
-224
-7% -$64.7K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$795K 0.23%
2,307
+10
+0.4% +$3.41K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$769K 0.22%
54,354
-734
-1% -$10.3K
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$756K 0.22%
80,858
-5,844
-7% -$53.8K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$739K 0.21%
2,786
-121
-4% -$33.4K
INTC icon
67
Intel
INTC
$464B
$593K 0.17%
10,580
– –
DDWM icon
68
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$533K 0.15%
17,371
-5,782
-25% -$178K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$465K 0.14%
29,224
-7,411
-20% -$115K
FCT
70
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$388K 0.11%
30,599
-6,547
-18% -$81.2K
CVX icon
71
Chevron
CVX
$388B
$360K 0.1%
3,446
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$352K 0.1%
11,275
– –
CAT icon
73
Caterpillar
CAT
$409B
$348K 0.1%
1,600
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$341K 0.1%
2,712
– –
MCA
75
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$338K 0.1%
21,495
-1,034
-5% -$15.7K
1 2
3
4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
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BA
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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RSVP
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WESCAP Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, WESCAP Management Group held 88 positions worth $344M, down 4.8% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group withdrew a net $30.7M in Q2 2021, closing 1 position and reducing 50 holdings. Its most notable exit was iShares Gold Trust, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in Cigna worth $1.36M.

  • WESCAP Management Group's largest Q2 2021 buy was Cigna: 5,757 shares worth $1.36M.
  • WESCAP Management Group added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $717K increase.
  • WESCAP Management Group's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • WESCAP Management Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $22.8M.
  • WESCAP Management Group's ten largest holdings make up 51% of its $344M portfolio in Q2 2021.
  • WESCAP Management Group opened 5 new positions and closed 1 in Q2 2021.
  • WESCAP Management Group's portfolio value fell 4.8% quarter-over-quarter to $344M.

Based on WESCAP Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.