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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
+8.67%
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
$285M
AUM Growth
+$22.9M
Cap. Flow
+$2.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
50.66%
Holding
92
New
3
Increased
21
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$726K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.35B
$1.05M 0.37%
16,820
-603
-3% -$34.6K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$983K 0.35%
9,964
-2
-0% -$197
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$939K 0.33%
12,872
+888
+7% +$64.5K
TPR icon
54
Tapestry
TPR
$28.8B
$903K 0.32%
23,726
-2,512
-10% -$86K
VNT icon
55
Vontier
VNT
$4.33B
$840K 0.3%
43,446
+4,617
+12% +$86.5K
DIS icon
56
Walt Disney
DIS
$165B
$807K 0.28%
9,292
-696
-7% -$66.6K
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$780K 0.27%
25,071
– –
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$733K 0.26%
14,957
+1
+0% +$49
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$682K 0.24%
13,622
-4,973
-27% -$249K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$650K 0.23%
14,212
-1,957
-12% -$91.1K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$641K 0.23%
4,716
+1,298
+38% +$172K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$617K 0.22%
2,505
– –
CRL icon
63
Charles River Laboratories
CRL
$10.9B
$604K 0.21%
2,774
-77
-3% -$16.8K
ESS icon
64
Essex Property Trust
ESS
$18.9B
$602K 0.21%
2,840
– –
NOC icon
65
Northrop Grumman
NOC
$77B
$588K 0.21%
1,077
+7
+0.7% +$3.65K
CVX icon
66
Chevron
CVX
$388B
$581K 0.2%
3,238
+31
+1% +$5.41K
LH icon
67
Labcorp
LH
$24.3B
$572K 0.2%
2,827
-157
-5% -$30.7K
GPN icon
68
Global Payments
GPN
$22.1B
$571K 0.2%
5,749
-2,276
-28% -$237K
NKE icon
69
Nike
NKE
$61.9B
$535K 0.19%
4,572
-920
-17% -$92.6K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$525K 0.18%
9,528
-46
-0.5% -$2.6K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$505K 0.18%
7,253
-2,919
-29% -$197K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$494K 0.17%
1,491
-446
-23% -$145K
PALL icon
73
abrdn Physical Palladium Shares ETF
PALL
$603M
$479K 0.17%
14,515
-6,835
-32% -$245K
MCHP icon
74
Microchip Technology
MCHP
$42.8B
$455K 0.16%
6,479
-8,802
-58% -$606K
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$411K 0.14%
37,600
-8,333
-18% -$93.3K
1 2
3
4

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OWP
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BA
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RFG
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MCA
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RSVP
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WESCAP Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, WESCAP Management Group held 92 positions worth $285M, up 8.7% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2022 filing shows 3 new, 21 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 536,156 shares worth $18.5M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q4 2022 buy was iShares Gold Trust: 536,156 shares worth $18.5M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $2.89M increase.
  • WESCAP Management Group's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.1M.
  • WESCAP Management Group fully exited Corning in Q4 2022, selling an estimated $752K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $285M portfolio in Q4 2022.
  • WESCAP Management Group opened 3 new positions and closed 3 in Q4 2022.
  • WESCAP Management Group's portfolio value rose 8.7% quarter-over-quarter to $285M.

Based on WESCAP Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.