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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
-4.13%
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
$354M
AUM Growth
-$8.29M
Cap. Flow
+$8.57M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.27%
Holding
93
New
5
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.58M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.54M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$1.38M 0.39%
29,431
+2,422
+9% +$117K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.37M 0.39%
7,602
+116
+2% +$20.4K
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$1.3M 0.37%
17,256
+913
+6% +$68.7K
XSVM icon
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.28M 0.36%
+23,837
New +$1.27M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.26M 0.36%
17,740
-19,133
-52% -$1.34M
GLW icon
56
Corning
GLW
$126B
$1.08M 0.3%
29,245
+2,669
+10% +$104K
TPR icon
57
Tapestry
TPR
$28.8B
$1.01M 0.29%
27,277
+5,642
+26% +$216K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.01M 0.28%
+20,089
New +$1.01M
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1M 0.28%
27,084
-4,449
-14% -$162K
ESS icon
60
Essex Property Trust
ESS
$18.9B
$991K 0.28%
2,870
-312
-10% -$104K
GM icon
61
General Motors
GM
$74.7B
$975K 0.28%
22,309
+242
+1% +$12.1K
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$848K 0.24%
92,480
+10,900
+13% +$104K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.24%
5,175
-643
-11% -$104K
CRL icon
64
Charles River Laboratories
CRL
$10.9B
$832K 0.24%
2,931
– –
NKE icon
65
Nike
NKE
$61.9B
$739K 0.21%
5,492
– –
NSC icon
66
Norfolk Southern
NSC
$78.8B
$726K 0.21%
2,546
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$665K 0.19%
1,919
-407
-17% -$141K
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$655K 0.19%
48,903
– –
MTZ icon
69
MasTec
MTZ
$26.7B
$632K 0.18%
7,265
– –
C icon
70
Citigroup
C
$222B
$628K 0.18%
11,773
+1,995
+20% +$123K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$609K 0.17%
+12,339
New +$613K
CVX icon
72
Chevron
CVX
$388B
$552K 0.16%
3,395
– –
NOC icon
73
Northrop Grumman
NOC
$77B
$478K 0.14%
1,070
-1,676
-61% -$692K
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$473K 0.13%
60,833
-14,328
-19% -$119K
INTC icon
75
Intel
INTC
$466B
$470K 0.13%
9,500
+304
+3% +$15.1K
1 2
3
4

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, WESCAP Management Group held 93 positions worth $354M, down 2.3% from $362M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WESCAP Management Group's Q1 2022 filing shows 5 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was Vanguard Value ETF: 9,889 shares worth $1.46M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q1 2022 buy was Vanguard Value ETF: 9,889 shares worth $1.46M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $10.6M increase.
  • WESCAP Management Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.81M.
  • WESCAP Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $349K.
  • WESCAP Management Group's ten largest holdings make up 46% of its $354M portfolio in Q1 2022.
  • WESCAP Management Group opened 5 new positions and closed 2 in Q1 2022.
  • WESCAP Management Group's portfolio value fell 2.3% quarter-over-quarter to $354M.

Based on WESCAP Management Group's 13F filing for Q1 2022, filed 11 May 2022.