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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
-1.67%
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
-$242K
Cap. Flow
+$5.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
50.27%
Holding
89
New
2
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.52M
2
GM icon
General Motors
GM
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$595K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K
2
SLV icon
iShares Silver Trust
SLV
+$672K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$1.25M 0.36%
16,350
-322
-2% -$24.1K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.35%
28,256
+590
+2% +$25.3K
GM icon
53
General Motors
GM
$74.7B
$1.19M 0.35%
+22,517
New +$1.2M
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.12M 0.32%
31,533
-1,908
-6% -$69.6K
VMW
55
DELISTED
VMware, Inc
VMW
$1.1M 0.32%
7,434
-65
-0.9% -$9.86K
TPR icon
56
Tapestry
TPR
$28.8B
$1.07M 0.31%
29,008
+5,736
+25% +$236K
ESS icon
57
Essex Property Trust
ESS
$18.9B
$1.02M 0.3%
3,182
– –
NOC icon
58
Northrop Grumman
NOC
$77B
$989K 0.29%
2,746
– –
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$912K 0.27%
10,896
-407
-4% -$34.9K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$857K 0.25%
5,580
– –
MTZ icon
61
MasTec
MTZ
$26.7B
$816K 0.24%
9,459
-602
-6% -$57.1K
C icon
62
Citigroup
C
$222B
$811K 0.24%
11,551
-1,293
-10% -$90.4K
NKE icon
63
Nike
NKE
$61.9B
$806K 0.23%
5,548
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$784K 0.23%
2,316
+9
+0.4% +$3.14K
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$720K 0.21%
79,057
-1,801
-2% -$17K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$714K 0.21%
48,903
-5,451
-10% -$77.7K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$609K 0.18%
2,546
-240
-9% -$61.5K
KSU
68
DELISTED
Kansas City Southern
KSU
$547K 0.16%
2,021
-922
-31% -$257K
DDWM icon
69
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$519K 0.15%
17,371
– –
INTC icon
70
Intel
INTC
$466B
$510K 0.15%
9,580
-1,000
-9% -$54.2K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$458K 0.13%
29,224
– –
FCT
72
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$375K 0.11%
30,599
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$352K 0.1%
11,275
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$345K 0.1%
2,712
– –
CVX icon
75
Chevron
CVX
$388B
$344K 0.1%
3,395
-51
-1% -$5.09K
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
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, WESCAP Management Group held 89 positions worth $344M, down 0.07% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WESCAP Management Group's Q3 2021 filing shows 2 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 67,568 shares worth $3.47M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $712K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 67,568 shares worth $3.47M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q3 2021, an estimated $1M increase.
  • WESCAP Management Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $712K.
  • WESCAP Management Group fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $262K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $344M portfolio in Q3 2021.
  • WESCAP Management Group opened 2 new positions and closed 4 in Q3 2021.
  • WESCAP Management Group's portfolio value fell 0.07% quarter-over-quarter to $344M.

Based on WESCAP Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.