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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
+3.81%
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
+$18.4M
Cap. Flow
+$6.54M
Cap. Flow %
1.8%
Top 10 Hldgs %
48.75%
Holding
90
New
5
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.01M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
5
SLV icon
iShares Silver Trust
SLV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 4.62%
2 Technology 2.93%
3 Healthcare 2.11%
4 Consumer Discretionary 2%
5 Communication Services 0.82%
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
$1.33M 0.37%
29,734
+1,478
+5% +$65.7K
GM icon
52
General Motors
GM
$74.7B
$1.29M 0.36%
22,067
-450
-2% -$26.3K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.28M 0.35%
7,486
-1,937
-21% -$325K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.24M 0.34%
31,533
– –
ESS icon
55
Essex Property Trust
ESS
$18.9B
$1.12M 0.31%
3,182
– –
CRL icon
56
Charles River Laboratories
CRL
$10.9B
$1.1M 0.3%
2,931
-273
-9% -$106K
NOC icon
57
Northrop Grumman
NOC
$77B
$1.06M 0.29%
2,746
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.28%
5,818
+238
+4% +$39.2K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$990K 0.27%
11,067
+171
+2% +$15K
GLW icon
60
Corning
GLW
$126B
$989K 0.27%
+26,576
New +$995K
NKE icon
61
Nike
NKE
$61.9B
$915K 0.25%
5,492
-56
-1% -$9.24K
TPR icon
62
Tapestry
TPR
$28.8B
$878K 0.24%
21,635
-7,373
-25% -$303K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$845K 0.23%
2,326
+10
+0.4% +$3.55K
NSC icon
64
Norfolk Southern
NSC
$78.8B
$757K 0.21%
2,546
– –
PPLT
65
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$733K 0.2%
+81,580
New +$760K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$721K 0.2%
48,903
– –
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$677K 0.19%
75,161
-3,896
-5% -$35.5K
MTZ icon
68
MasTec
MTZ
$26.7B
$670K 0.18%
7,265
-2,194
-23% -$201K
C icon
69
Citigroup
C
$222B
$590K 0.16%
9,778
-1,773
-15% -$118K
VMW
70
DELISTED
VMware, Inc
VMW
$575K 0.16%
4,970
-2,464
-33% -$324K
VNT icon
71
Vontier
VNT
$4.33B
$505K 0.14%
+16,435
New +$535K
INTC icon
72
Intel
INTC
$466B
$473K 0.13%
9,196
-384
-4% -$19.6K
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$442K 0.12%
28,673
-551
-2% -$8.64K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$420K 0.12%
2,986
+274
+10% +$36.4K
CVX icon
75
Chevron
CVX
$388B
$398K 0.11%
3,395
– –
1 2
3
4

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OWP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, WESCAP Management Group held 90 positions worth $362M, up 5.3% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WESCAP Management Group's Q4 2021 filing shows 5 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 84,245 shares worth $4.99M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 84,245 shares worth $4.99M.
  • WESCAP Management Group added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $3.7M increase.
  • WESCAP Management Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.16M.
  • WESCAP Management Group fully exited Kansas City Southern in Q4 2021, selling an estimated $547K.
  • WESCAP Management Group's ten largest holdings make up 49% of its $362M portfolio in Q4 2021.
  • WESCAP Management Group opened 5 new positions and closed 2 in Q4 2021.
  • WESCAP Management Group's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on WESCAP Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.