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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
+4.97%
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
$284M
AUM Growth
-$720K
Cap. Flow
-$13.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
51.31%
Holding
94
New
5
Increased
26
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$786K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$771K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.52M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
5
FDX icon
FedEx
FDX
+$757K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.37%
6,862
-79
-1% -$12.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.37%
2,771
-231
-8% -$84.7K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.01M 0.36%
20,490
+5,533
+37% +$272K
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.35B
$1.01M 0.35%
16,053
-767
-5% -$47.9K
TPR icon
55
Tapestry
TPR
$28.8B
$973K 0.34%
22,565
-1,161
-5% -$49.8K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$972K 0.34%
12,872
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$835K 0.29%
16,614
+2,992
+22% +$150K
DIS icon
58
Walt Disney
DIS
$165B
$819K 0.29%
8,179
-1,113
-12% -$112K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$709K 0.25%
21,332
-3,739
-15% -$121K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$683K 0.24%
5,275
+559
+12% +$73K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$612K 0.22%
13,434
-778
-5% -$37.4K
GPN icon
62
Global Payments
GPN
$22.1B
$607K 0.21%
5,772
+23
+0.4% +$2.49K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$606K 0.21%
2,859
+354
+14% +$81.9K
ESS icon
64
Essex Property Trust
ESS
$18.9B
$594K 0.21%
2,840
– –
NKE icon
65
Nike
NKE
$61.9B
$561K 0.2%
4,572
– –
FDX icon
66
FedEx
FDX
$74.5B
$555K 0.2%
2,428
-3,728
-61% -$757K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$536K 0.19%
7,272
+19
+0.3% +$1.38K
LH icon
68
Labcorp
LH
$24.3B
$530K 0.19%
2,689
-138
-5% -$28.4K
CVX icon
69
Chevron
CVX
$388B
$523K 0.18%
3,207
-31
-1% -$5.2K
CRL icon
70
Charles River Laboratories
CRL
$10.9B
$522K 0.18%
2,586
-188
-7% -$42.6K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$498K 0.18%
1,498
+7
+0.5% +$2.33K
NOC icon
72
Northrop Grumman
NOC
$77B
$494K 0.17%
1,070
-7
-0.6% -$3.25K
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$435K 0.15%
5,187
-1,292
-20% -$103K
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$426K 0.15%
37,600
– –
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$603M
$375K 0.13%
13,870
-645
-4% -$18.7K
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 2023 Portfolio in Review

As of Q1 2023, WESCAP Management Group held 94 positions worth $284M, down 0.25% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group withdrew a net $13.3M in Q1 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESCAP Management Group opened a new position in iShares MSCI Japan ETF worth $3.41M.

  • WESCAP Management Group's largest Q1 2023 buy was iShares MSCI Japan ETF: 58,109 shares worth $3.41M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $1.65M increase.
  • WESCAP Management Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $2.52M.
  • WESCAP Management Group fully exited Honeywell in Q1 2023, selling an estimated $12.5M.
  • WESCAP Management Group's ten largest holdings make up 51% of its $284M portfolio in Q1 2023.
  • WESCAP Management Group opened 5 new positions and closed 6 in Q1 2023.
  • WESCAP Management Group's portfolio value fell 0.25% quarter-over-quarter to $284M.

Based on WESCAP Management Group's 13F filing for Q1 2023, filed 4 May 2023.