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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
+5.31%
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
$399M
AUM Growth
+$46M
Cap. Flow
+$27.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
54.3%
Holding
96
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$919K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
51
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.33M 0.33%
20,671
-911
-4% -$57.1K
SYY icon
52
Sysco
SYY
$39.7B
$1.29M 0.32%
16,541
+1,214
+8% +$91.3K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.2M 0.3%
12,489
– –
VNT icon
54
Vontier
VNT
$4.33B
$1.12M 0.28%
33,158
-2,777
-8% -$98.7K
GLW icon
55
Corning
GLW
$126B
$1.12M 0.28%
+24,709
New +$1.04M
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
$1.09M 0.27%
8,802
-3,763
-30% -$455K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.05M 0.26%
4,328
-191
-4% -$43.7K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.03M 0.26%
20,604
-3,594
-15% -$179K
LKQ icon
59
LKQ Corp
LKQ
$6.58B
$1.02M 0.26%
25,628
-4,997
-16% -$206K
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.01M 0.25%
21,332
– –
HSCZ icon
61
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$946K 0.24%
28,962
-2,238
-7% -$71K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.2B
$900K 0.23%
24,899
+1,528
+7% +$53.1K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$832K 0.21%
16,405
-2,944
-15% -$149K
GPN icon
64
Global Payments
GPN
$22.1B
$763K 0.19%
7,446
-1,964
-21% -$204K
DIS icon
65
Walt Disney
DIS
$165B
$677K 0.17%
7,041
-53
-0.7% -$4.88K
CAT icon
66
Caterpillar
CAT
$409B
$626K 0.16%
1,600
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$605K 0.15%
3,925
-1
-0% -$152
NOC icon
68
Northrop Grumman
NOC
$77B
$565K 0.14%
1,070
– –
NSC icon
69
Norfolk Southern
NSC
$78.8B
$519K 0.13%
2,088
-400
-16% -$95.9K
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$479K 0.12%
37,600
– –
CRL icon
71
Charles River Laboratories
CRL
$10.9B
$463K 0.12%
2,352
+168
+8% +$34.9K
FDX icon
72
FedEx
FDX
$74.5B
$463K 0.12%
1,692
– –
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$462K 0.12%
2,853
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$462K 0.12%
17,238
-549
-3% -$14.1K
FLJP icon
75
Franklin FTSE Japan ETF
FLJP
$3.93B
$460K 0.12%
15,130
+7,746
+105% +$228K
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 2024 Portfolio in Review

As of Q3 2024, WESCAP Management Group held 96 positions worth $399M, up 13% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WESCAP Management Group deployed $27.4M of net new capital in Q3 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Corning: 24,709 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.61M trimmed.

  • WESCAP Management Group's largest Q3 2024 buy was Corning: 24,709 shares worth $1.12M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $21.3M increase.
  • WESCAP Management Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.61M.
  • WESCAP Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $1.14M.
  • WESCAP Management Group's ten largest holdings make up 54% of its $399M portfolio in Q3 2024.
  • WESCAP Management Group opened 1 new position and closed 3 in Q3 2024.
  • WESCAP Management Group's portfolio value rose 13% quarter-over-quarter to $399M.

Based on WESCAP Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.