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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
+7.32%
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
$310M
AUM Growth
+$29.5M
Cap. Flow
+$9.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.45%
Holding
92
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.56M
4
SYY icon
Sysco
SYY
+$878K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$406K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$820K
2
PFE icon
Pfizer
PFE
+$441K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
4
MCHP icon
Microchip Technology
MCHP
+$391K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.13M 0.37%
12,400
– –
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.06M 0.34%
12,550
+604
+5% +$46.7K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.02M 0.33%
20,601
-968
-4% -$47.6K
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.35B
$991K 0.32%
16,192
+153
+1% +$9.09K
SYY icon
55
Sysco
SYY
$39.7B
$931K 0.3%
+12,724
New +$878K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$920K 0.3%
18,262
+795
+5% +$40K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$870K 0.28%
95,410
-14,470
-13% -$122K
GPN icon
58
Global Payments
GPN
$22.1B
$835K 0.27%
6,576
+772
+13% +$89.4K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$828K 0.27%
21,332
– –
DIS icon
60
Walt Disney
DIS
$165B
$682K 0.22%
7,551
-215
-3% -$19K
HSCZ icon
61
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$624K 0.2%
21,282
+8,016
+60% +$224K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$609K 0.2%
7,680
+358
+5% +$26.4K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$590K 0.19%
2,494
-90
-3% -$18.9K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$576K 0.19%
4,224
-374
-8% -$48.7K
ESS icon
65
Essex Property Trust
ESS
$18.9B
$557K 0.18%
2,248
-280
-11% -$61.8K
CRL icon
66
Charles River Laboratories
CRL
$10.9B
$520K 0.17%
2,201
-413
-16% -$81.2K
NOC icon
67
Northrop Grumman
NOC
$77B
$501K 0.16%
1,070
– –
NKE icon
68
Nike
NKE
$61.9B
$496K 0.16%
4,572
– –
LH icon
69
Labcorp
LH
$24.3B
$478K 0.15%
2,104
-106
-5% -$22.3K
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$476K 0.15%
37,600
– –
CAT icon
71
Caterpillar
CAT
$409B
$473K 0.15%
1,600
– –
TPR icon
72
Tapestry
TPR
$28.8B
$454K 0.15%
12,346
-5,205
-30% -$160K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$434K 0.14%
+18,558
New +$406K
FDX icon
74
FedEx
FDX
$74.5B
$428K 0.14%
1,692
-642
-28% -$163K
OPPJ
75
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$390K 0.13%
13,078
– –
1 2
3
4

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BA
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MC
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, WESCAP Management Group held 92 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2023 filing shows 3 new, 14 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 74,926 shares worth $6.09M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 74,926 shares worth $6.09M.
  • WESCAP Management Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $5.75M increase.
  • WESCAP Management Group's biggest Q4 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $820K.
  • WESCAP Management Group fully exited Microchip Technology in Q4 2023, selling an estimated $391K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $310M portfolio in Q4 2023.
  • WESCAP Management Group opened 3 new positions and closed 2 in Q4 2023.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $310M.

Based on WESCAP Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.