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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
-11.25%
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
$292M
AUM Growth
-$61.6M
Cap. Flow
-$22.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
47.99%
Holding
97
New
6
Increased
21
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
TKR icon
Timken Company
TKR
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.88M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
51
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$969K 0.33%
21,825
-2,012
-8% -$100K
CMCSA icon
52
Comcast
CMCSA
$79.4B
$948K 0.32%
24,178
-5,253
-18% -$225K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$930K 0.32%
18,595
-1,494
-7% -$74.8K
MCHP icon
54
Microchip Technology
MCHP
$43B
$926K 0.32%
15,953
-1,303
-8% -$86.3K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$923K 0.32%
13,466
-25,633
-66% -$1.88M
DIS icon
56
Walt Disney
DIS
$166B
$870K 0.3%
9,221
-1,194
-11% -$133K
GPN icon
57
Global Payments
GPN
$22B
$858K 0.29%
+7,755
New +$981K
VNT icon
58
Vontier
VNT
$4.33B
$851K 0.29%
37,044
+24,154
+187% +$619K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$846K 0.29%
11,984
-9,268
-44% -$716K
GLW icon
60
Corning
GLW
$129B
$834K 0.29%
26,479
-2,766
-9% -$95.3K
TPR icon
61
Tapestry
TPR
$28.7B
$806K 0.28%
26,409
-868
-3% -$28.4K
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$770K 0.26%
25,071
-2,013
-7% -$67.1K
PALL icon
63
abrdn Physical Palladium Shares ETF
PALL
$609M
$761K 0.26%
+21,325
New +$826K
ESS icon
64
Essex Property Trust
ESS
$18.8B
$742K 0.25%
2,840
-30
-1% -$9.08K
HSCZ icon
65
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$723K 0.25%
+23,090
New +$765K
LH icon
66
Labcorp
LH
$24.3B
$709K 0.24%
3,523
-5,575
-61% -$1.19M
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$700K 0.24%
12,448
-5,292
-30% -$327K
CRL icon
68
Charles River Laboratories
CRL
$11B
$615K 0.21%
2,877
-54
-2% -$13.2K
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$600K 0.21%
48,903
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$593K 0.2%
1,928
+9
+0.5% +$2.94K
NSC icon
71
Norfolk Southern
NSC
$79.2B
$574K 0.2%
2,529
-17
-0.7% -$4.17K
NKE icon
72
Nike
NKE
$62B
$561K 0.19%
5,492
– –
NOC icon
73
Northrop Grumman
NOC
$76.5B
$512K 0.18%
1,070
– –
MTZ icon
74
MasTec
MTZ
$27.5B
$506K 0.17%
7,064
-201
-3% -$15.7K
CVX icon
75
Chevron
CVX
$388B
$464K 0.16%
3,207
-188
-6% -$31.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, WESCAP Management Group held 97 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WESCAP Management Group withdrew a net $22.3M in Q2 2022, closing 5 positions and reducing 51 holdings. Its most notable exit was General Motors, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in Timken Company worth $1.16M.

  • WESCAP Management Group's largest Q2 2022 buy was Timken Company: 21,937 shares worth $1.16M.
  • WESCAP Management Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, an estimated $2.53M increase.
  • WESCAP Management Group's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.7M.
  • WESCAP Management Group fully exited General Motors in Q2 2022, selling an estimated $975K.
  • WESCAP Management Group's ten largest holdings make up 48% of its $292M portfolio in Q2 2022.
  • WESCAP Management Group opened 6 new positions and closed 5 in Q2 2022.
  • WESCAP Management Group's portfolio value fell 17% quarter-over-quarter to $292M.

Based on WESCAP Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.