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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
-0.55%
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
$353M
AUM Growth
+$8.16M
Cap. Flow
+$10.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
52.29%
Holding
95
New
2
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$910K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$610K
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$191K
3
VB icon
Vanguard Small-Cap ETF
VB
+$183K
4
TPR icon
Tapestry
TPR
+$132K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.35B
$1.24M 0.35%
17,947
+370
+2% +$25.1K
BALL icon
52
Ball Corp
BALL
$17B
$1.21M 0.34%
20,147
– –
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.2M 0.34%
24,198
+3,032
+14% +$150K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.32%
12,400
– –
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.1M 0.31%
12,489
– –
SYY icon
56
Sysco
SYY
$39.7B
$1.09M 0.31%
15,327
+1,024
+7% +$76.5K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.3%
12,919
+4,204
+48% +$342K
HSCZ icon
58
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$996K 0.28%
31,200
+4,344
+16% +$138K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$978K 0.28%
19,349
+1,881
+11% +$94.9K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$972K 0.28%
4,519
-12
-0.3% -$2.6K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$951K 0.27%
21,332
– –
GPN icon
62
Global Payments
GPN
$22.1B
$910K 0.26%
9,410
+2,144
+30% +$236K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$871K 0.25%
15,597
-10,515
-40% -$610K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.2B
$798K 0.23%
+23,371
New +$873K
DIS icon
65
Walt Disney
DIS
$165B
$704K 0.2%
7,094
+40
+0.6% +$4.31K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$629K 0.18%
7,734
+29
+0.4% +$2.33K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$572K 0.16%
3,926
+1
+0% +$143
NSC icon
68
Norfolk Southern
NSC
$78.8B
$534K 0.15%
2,488
– –
CAT icon
69
Caterpillar
CAT
$409B
$533K 0.15%
1,600
– –
ESS icon
70
Essex Property Trust
ESS
$18.9B
$519K 0.15%
1,905
– –
FDX icon
71
FedEx
FDX
$74.5B
$507K 0.14%
1,692
– –
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$492K 0.14%
37,600
– –
NOC icon
73
Northrop Grumman
NOC
$77B
$466K 0.13%
1,070
– –
CRL icon
74
Charles River Laboratories
CRL
$10.9B
$451K 0.13%
2,184
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$439K 0.12%
17,787
– –
1 2
3
4

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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 2024 Portfolio in Review

As of Q2 2024, WESCAP Management Group held 95 positions worth $353M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WESCAP Management Group deployed $10.9M of net new capital in Q2 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 34,209 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% 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 $610K trimmed.

  • WESCAP Management Group's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 34,209 shares worth $1.72M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.87M increase.
  • WESCAP Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $610K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $353M portfolio in Q2 2024.
  • WESCAP Management Group opened 2 new positions and closed 0 in Q2 2024.
  • WESCAP Management Group's portfolio value rose 2.4% quarter-over-quarter to $353M.

Based on WESCAP Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.