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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
-2.86%
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
$281M
AUM Growth
-$5.64M
Cap. Flow
+$3.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
52.28%
Holding
90
New
1
Increased
21
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$922K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$363K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$322K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$292K
4
IAU icon
iShares Gold Trust
IAU
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17B
$1.04M 0.37%
20,812
-587
-3% -$32K
PPLT
52
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$919K 0.33%
109,880
-9,180
-8% -$78.8K
PBH icon
53
Prestige Consumer Healthcare
PBH
$2.35B
$917K 0.33%
16,039
+83
+0.5% +$5.02K
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$898K 0.32%
11,946
-62
-0.5% -$4.9K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$880K 0.31%
17,467
+1,352
+8% +$67.9K
PFE icon
56
Pfizer
PFE
$140B
$822K 0.29%
24,769
-4,133
-14% -$146K
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$741K 0.26%
21,332
– –
GPN icon
58
Global Payments
GPN
$22.1B
$670K 0.24%
5,804
+234
+4% +$27.8K
CVX icon
59
Chevron
CVX
$388B
$664K 0.24%
3,937
+1,563
+66% +$252K
DIS icon
60
Walt Disney
DIS
$165B
$629K 0.22%
7,766
-310
-4% -$26.5K
FDX icon
61
FedEx
FDX
$74.5B
$618K 0.22%
2,334
-39
-2% -$10.1K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$592K 0.21%
4,598
-354
-7% -$47K
ESS icon
63
Essex Property Trust
ESS
$18.9B
$536K 0.19%
2,528
– –
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$522K 0.19%
7,322
+11
+0.2% +$818
CRL icon
65
Charles River Laboratories
CRL
$10.9B
$512K 0.18%
2,614
-125
-5% -$25.7K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$509K 0.18%
2,584
– –
TPR icon
67
Tapestry
TPR
$28.8B
$505K 0.18%
17,551
-2,716
-13% -$99.4K
NOC icon
68
Northrop Grumman
NOC
$77B
$471K 0.17%
1,070
– –
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$455K 0.16%
37,600
– –
LH icon
70
Labcorp
LH
$24.3B
$444K 0.16%
2,210
-479
-18% -$101K
NKE icon
71
Nike
NKE
$61.9B
$437K 0.16%
4,572
– –
CAT icon
72
Caterpillar
CAT
$409B
$437K 0.16%
1,600
– –
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$391K 0.14%
5,016
+9
+0.2% +$753
OPPJ
74
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$376K 0.13%
+13,078
New +$363K
HSCZ icon
75
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$370K 0.13%
13,266
+3,104
+31% +$87.5K
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 2023 Portfolio in Review

As of Q3 2023, WESCAP Management Group held 90 positions worth $281M, down 2% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. WESCAP Management Group opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • WESCAP Management Group's largest Q3 2023 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 13,078 shares worth $376K.
  • WESCAP Management Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $3.59M increase.
  • WESCAP Management Group's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $510K.
  • WESCAP Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $201K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $281M portfolio in Q3 2023.
  • WESCAP Management Group opened 1 new position and closed 1 in Q3 2023.
  • WESCAP Management Group's portfolio value fell 2% quarter-over-quarter to $281M.

Based on WESCAP Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.