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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
+2.29%
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
$286M
AUM Growth
+$2.54M
Cap. Flow
-$3.27M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.07%
Holding
90
New
2
Increased
16
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.21M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.19M
2
VTV icon
Vanguard Value ETF
VTV
+$731K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$664K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$606K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.06M 0.37%
28,902
-1,614
-5% -$62.8K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.37%
21,284
+794
+4% +$39K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$996K 0.35%
119,060
-3,490
-3% -$33.1K
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.35B
$948K 0.33%
15,956
-97
-0.6% -$5.8K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$946K 0.33%
12,008
-864
-7% -$65K
TPR icon
56
Tapestry
TPR
$28.8B
$867K 0.3%
20,267
-2,298
-10% -$95.7K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$811K 0.28%
16,115
-499
-3% -$25.1K
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$772K 0.27%
21,332
– –
DIS icon
59
Walt Disney
DIS
$165B
$721K 0.25%
8,076
-103
-1% -$9.76K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$657K 0.23%
4,952
-323
-6% -$42.6K
ESS icon
61
Essex Property Trust
ESS
$18.9B
$592K 0.21%
2,528
-312
-11% -$68.2K
FDX icon
62
FedEx
FDX
$74.5B
$588K 0.21%
2,373
-55
-2% -$12.6K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$586K 0.2%
2,584
-275
-10% -$58.4K
CRL icon
64
Charles River Laboratories
CRL
$10.9B
$576K 0.2%
2,739
+153
+6% +$30.4K
LH icon
65
Labcorp
LH
$24.3B
$557K 0.19%
2,689
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$549K 0.19%
7,311
+39
+0.5% +$2.93K
GPN icon
67
Global Payments
GPN
$22.1B
$549K 0.19%
5,570
-202
-3% -$20.8K
CNYA icon
68
iShares MSCI China A ETF
CNYA
$221M
$518K 0.18%
17,741
-38,198
-68% -$1.19M
NKE icon
69
Nike
NKE
$61.9B
$505K 0.18%
4,572
– –
NOC icon
70
Northrop Grumman
NOC
$77B
$488K 0.17%
1,070
– –
MCHP icon
71
Microchip Technology
MCHP
$42.8B
$449K 0.16%
5,007
-180
-3% -$14.2K
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$442K 0.15%
37,600
– –
CAT icon
73
Caterpillar
CAT
$409B
$394K 0.14%
1,600
– –
CVX icon
74
Chevron
CVX
$388B
$374K 0.13%
2,374
-833
-26% -$134K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$369K 0.13%
3,013
– –
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 2023 Portfolio in Review

As of Q2 2023, WESCAP Management Group held 90 positions worth $286M, up 0.89% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. WESCAP Management Group opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,245 shares worth $1.63M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $1.23M increase.
  • WESCAP Management Group's biggest Q2 2023 reduction was iShares MSCI China A ETF, cutting an estimated $1.19M.
  • WESCAP Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $498K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $286M portfolio in Q2 2023.
  • WESCAP Management Group opened 2 new positions and closed 1 in Q2 2023.
  • WESCAP Management Group's portfolio value rose 0.89% quarter-over-quarter to $286M.

Based on WESCAP Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.