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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
+5.91%
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
$345M
AUM Growth
+$34.8M
Cap. Flow
+$16.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
52.37%
Holding
94
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.57M
2
GLD icon
SPDR Gold Trust
GLD
+$350K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$265K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.35B
$1.28M 0.37%
17,577
+1,385
+9% +$92.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.36%
6,804
– –
SYY icon
53
Sysco
SYY
$39.7B
$1.16M 0.34%
14,303
+1,579
+12% +$124K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.33%
12,400
– –
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.14M 0.33%
12,489
-61
-0.5% -$5.25K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.3%
21,166
+565
+3% +$28K
GPN icon
57
Global Payments
GPN
$22.1B
$971K 0.28%
7,266
+690
+10% +$91.2K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$932K 0.27%
4,531
-1,824
-29% -$350K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$913K 0.26%
21,332
– –
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$883K 0.26%
17,468
-794
-4% -$40.1K
DIS icon
61
Walt Disney
DIS
$165B
$863K 0.25%
7,054
-497
-7% -$51.9K
HSCZ icon
62
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$846K 0.25%
26,856
+5,574
+26% +$167K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$713K 0.21%
+8,715
New +$713K
NSC icon
64
Norfolk Southern
NSC
$78.8B
$634K 0.18%
2,488
-6
-0.2% -$1.48K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$628K 0.18%
7,705
+25
+0.3% +$2K
CRL icon
66
Charles River Laboratories
CRL
$10.9B
$592K 0.17%
2,184
-17
-0.8% -$4.06K
CAT icon
67
Caterpillar
CAT
$409B
$586K 0.17%
1,600
– –
TPR icon
68
Tapestry
TPR
$28.8B
$585K 0.17%
12,321
-25
-0.2% -$1.07K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$580K 0.17%
3,925
-299
-7% -$42.9K
NOC icon
70
Northrop Grumman
NOC
$77B
$512K 0.15%
1,070
– –
PPLT
71
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$505K 0.15%
60,500
-34,910
-37% -$292K
FDX icon
72
FedEx
FDX
$74.5B
$490K 0.14%
1,692
– –
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$490K 0.14%
37,600
– –
ESS icon
74
Essex Property Trust
ESS
$18.9B
$466K 0.14%
1,905
-343
-15% -$81.6K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$451K 0.13%
2,853
+1,366
+92% +$217K
1 2
3
4

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OWP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, WESCAP Management Group held 94 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WESCAP Management Group deployed $16.9M of net new capital in Q1 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 72,296 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $6.57M trimmed.

  • WESCAP Management Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 72,296 shares worth $2.29M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $7.27M increase.
  • WESCAP Management Group's biggest Q1 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $6.57M.
  • WESCAP Management Group fully exited iShares MSCI China A ETF in Q1 2024, selling an estimated $250K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $345M portfolio in Q1 2024.
  • WESCAP Management Group opened 4 new positions and closed 1 in Q1 2024.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $345M.

Based on WESCAP Management Group's 13F filing for Q1 2024, filed 13 May 2024.