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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
-2.06%
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
$412M
AUM Growth
+$12.8M
Cap. Flow
+$24.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.36%
Holding
97
New
4
Increased
39
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.83M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.35B
$1.46M 0.36%
18,730
-162
-0.9% -$12.6K
CI icon
52
Cigna
CI
$76.6B
$1.37M 0.33%
4,964
-144
-3% -$45.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.32%
6,804
– –
TKR icon
54
Timken Company
TKR
$9.82B
$1.24M 0.3%
17,433
– –
SYY icon
55
Sysco
SYY
$39.7B
$1.24M 0.3%
16,232
-309
-2% -$23.7K
VNT icon
56
Vontier
VNT
$4.33B
$1.2M 0.29%
32,822
-336
-1% -$12.4K
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.19M 0.29%
12,489
– –
GLW icon
58
Corning
GLW
$126B
$1.18M 0.29%
24,781
+72
+0.3% +$3.41K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.43B
$1.11M 0.27%
8,478
-324
-4% -$42.2K
BALL icon
60
Ball Corp
BALL
$17B
$1.08M 0.26%
19,640
– –
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.03M 0.25%
21,332
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.01M 0.25%
17,464
-13,898
-44% -$817K
CAT icon
63
Caterpillar
CAT
$409B
$979K 0.24%
2,700
+1,100
+69% +$427K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$887K 0.22%
17,885
-2,719
-13% -$135K
LKQ icon
65
LKQ Corp
LKQ
$6.58B
$868K 0.21%
23,622
-2,006
-8% -$76.7K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$812K 0.2%
16,107
-298
-2% -$15.1K
DIS icon
67
Walt Disney
DIS
$165B
$784K 0.19%
7,041
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$777K 0.19%
3,209
-1,119
-26% -$275K
GPN icon
69
Global Payments
GPN
$22.1B
$776K 0.19%
6,926
-520
-7% -$56.9K
ETHA
70
iShares Ethereum Trust ETF
ETHA
$5.25B
$772K 0.19%
+30,510
New +$711K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$644K 0.16%
4,453
+1,600
+56% +$248K
FDX icon
72
FedEx
FDX
$74.5B
$617K 0.15%
2,192
+500
+30% +$140K
FLJP icon
73
Franklin FTSE Japan ETF
FLJP
$3.93B
$540K 0.13%
18,872
+3,742
+25% +$110K
NOC icon
74
Northrop Grumman
NOC
$77B
$502K 0.12%
1,070
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$500K 0.12%
3,636
-289
-7% -$42.3K
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 2024 Portfolio in Review

As of Q4 2024, WESCAP Management Group held 97 positions worth $412M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group deployed $24.1M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 40,504 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.56M trimmed.

  • WESCAP Management Group's largest Q4 2024 buy was Vanguard Real Estate ETF: 40,504 shares worth $3.61M.
  • WESCAP Management Group added most to Apple in Q4 2024, an estimated $12.5M increase.
  • WESCAP Management Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.56M.
  • WESCAP Management Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2024, selling an estimated $274K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $412M portfolio in Q4 2024.
  • WESCAP Management Group opened 4 new positions and closed 2 in Q4 2024.
  • WESCAP Management Group's portfolio value rose 3.2% quarter-over-quarter to $412M.

Based on WESCAP Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.