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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
-5.63%
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
$262M
AUM Growth
-$30.7M
Cap. Flow
-$14.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
48.5%
Holding
94
New
2
Increased
18
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$971K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$965K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$782K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$942K 0.36%
9,988
+767
+8% +$82.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$938K 0.36%
6,941
– –
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$932K 0.36%
15,281
-672
-4% -$44.1K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$929K 0.35%
18,595
– –
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.35B
$868K 0.33%
+17,423
New +$965K
GPN icon
56
Global Payments
GPN
$22.1B
$867K 0.33%
8,025
+270
+3% +$33.3K
PALL icon
57
abrdn Physical Palladium Shares ETF
PALL
$603M
$857K 0.33%
21,350
+25
+0.1% +$965
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$800K 0.31%
11,984
– –
GLW icon
59
Corning
GLW
$126B
$752K 0.29%
25,914
-565
-2% -$19.1K
TPR icon
60
Tapestry
TPR
$28.8B
$745K 0.28%
26,238
-171
-0.6% -$5.71K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$732K 0.28%
14,956
+9,866
+194% +$485K
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$728K 0.28%
25,071
– –
ESS icon
63
Essex Property Trust
ESS
$18.9B
$687K 0.26%
2,840
– –
XSVM icon
64
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$666K 0.25%
16,169
-5,656
-26% -$264K
VNT icon
65
Vontier
VNT
$4.33B
$648K 0.25%
38,829
+1,785
+5% +$39.8K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$630K 0.24%
10,172
-3,294
-24% -$225K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$576K 0.22%
19,647
-4,531
-19% -$169K
CRL icon
68
Charles River Laboratories
CRL
$10.9B
$561K 0.21%
2,851
-26
-0.9% -$5.61K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$556K 0.21%
1,937
+9
+0.5% +$2.86K
LH icon
70
Labcorp
LH
$24.3B
$525K 0.2%
2,984
-539
-15% -$110K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$525K 0.2%
2,505
-24
-0.9% -$5.77K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$519K 0.2%
9,574
-2,874
-23% -$174K
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$510K 0.19%
45,933
-2,970
-6% -$36K
NOC icon
74
Northrop Grumman
NOC
$77B
$503K 0.19%
1,070
– –
CVX icon
75
Chevron
CVX
$388B
$460K 0.18%
3,207
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, WESCAP Management Group held 94 positions worth $262M, down 10% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WESCAP Management Group withdrew a net $14.2M in Q3 2022, closing 5 positions and reducing 55 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.51M.

  • WESCAP Management Group's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 24,533 shares worth $1.51M.
  • WESCAP Management Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2022, an estimated $971K increase.
  • WESCAP Management Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.77M.
  • WESCAP Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.64M.
  • WESCAP Management Group's ten largest holdings make up 48% of its $262M portfolio in Q3 2022.
  • WESCAP Management Group opened 2 new positions and closed 5 in Q3 2022.
  • WESCAP Management Group's portfolio value fell 10% quarter-over-quarter to $262M.

Based on WESCAP Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.