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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
+1.69%
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
$410M
AUM Growth
-$2.19M
Cap. Flow
-$6.66M
Cap. Flow %
-1.62%
Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$698K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$965K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$890K
5
IAU icon
iShares Gold Trust
IAU
+$821K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.46M 0.36%
14,551
-1,278
-8% -$128K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.4M 0.34%
22,574
-511
-2% -$34.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.32%
6,804
– –
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.31M 0.32%
+14,289
New +$1.39M
TKR icon
55
Timken Company
TKR
$9.82B
$1.25M 0.3%
17,348
-85
-0.5% -$6.56K
SYY icon
56
Sysco
SYY
$39.7B
$1.23M 0.3%
16,329
+97
+0.6% +$7.11K
GLW icon
57
Corning
GLW
$126B
$1.21M 0.3%
26,459
+1,678
+7% +$82.9K
FETH
58
Fidelity Ethereum Fund
FETH
$1B
$1.21M 0.29%
66,194
-38
-0.1% -$1K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.17M 0.29%
12,541
+52
+0.4% +$5.04K
VNT icon
60
Vontier
VNT
$4.33B
$1.07M 0.26%
32,585
-237
-0.7% -$8.63K
LKQ icon
61
LKQ Corp
LKQ
$6.58B
$1.04M 0.25%
24,413
+791
+3% +$31.4K
BALL icon
62
Ball Corp
BALL
$17B
$1.02M 0.25%
19,640
– –
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$930K 0.23%
20,336
-996
-5% -$48.1K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$876K 0.21%
3,041
-168
-5% -$44.4K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$859K 0.21%
17,238
-647
-4% -$32.2K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$815K 0.2%
16,067
-40
-0.2% -$2.02K
GPN icon
67
Global Payments
GPN
$22.1B
$695K 0.17%
7,102
+176
+3% +$18.4K
DIS icon
68
Walt Disney
DIS
$165B
$695K 0.17%
7,041
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.43B
$624K 0.15%
5,627
-2,851
-34% -$355K
NOC icon
70
Northrop Grumman
NOC
$77B
$548K 0.13%
1,070
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$544K 0.13%
3,725
+89
+2% +$12.9K
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$3.93B
$539K 0.13%
18,338
-534
-3% -$15.7K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$531K 0.13%
19,963
+951
+5% +$25.5K
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$529K 0.13%
+49,420
New +$535K
CAT icon
75
Caterpillar
CAT
$409B
$528K 0.13%
1,600
-1,100
-41% -$392K
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 Q1 2025 Portfolio in Review

As of Q1 2025, WESCAP Management Group held 98 positions worth $410M, down 0.53% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • WESCAP Management Group's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 14,289 shares worth $1.31M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $2.27M increase.
  • WESCAP Management Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.94M.
  • WESCAP Management Group fully exited abrdn Physical Platinum Shares ETF in Q1 2025, selling an estimated $215K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $410M portfolio in Q1 2025.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2025.
  • WESCAP Management Group's portfolio value fell 0.53% quarter-over-quarter to $410M.

Based on WESCAP Management Group's 13F filing for Q1 2025, filed 13 May 2025.