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WMG

WESCAP Management Group Portfolio holdings

AUM $536M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
AUM
$536M
AUM Growth
+$28.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.19%
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$925K
5
IYR icon
iShares US Real Estate ETF
IYR
+$903K

Top Sells

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$943K
2
VDE icon
Vanguard Energy ETF
VDE
+$874K
3
GLW icon
Corning
GLW
+$806K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$754K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 2.46%
3 Industrials 1.21%
4 Healthcare 0.53%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$753K 0.14%
15,122
+80
+0.5% +$3.98K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$725K 0.14%
7,194
– –
IBIT icon
78
iShares Bitcoin Trust
IBIT
$61.8B
$715K 0.13%
21,485
-1,732
-7% -$70.5K
CVX icon
79
Chevron
CVX
$409B
$713K 0.13%
4,303
+750
+21% +$140K
FLJP icon
80
Franklin FTSE Japan ETF
FLJP
$4.19B
$712K 0.13%
17,902
– –
VNT icon
81
Vontier
VNT
$4.5B
$709K 0.13%
24,444
-2,614
-10% -$83.5K
CEV
82
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$693K 0.13%
65,838
+15,620
+31% +$160K
FISV
83
Fiserv Inc
FISV
$28.2B
$637K 0.12%
12,985
– –
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$611K 0.11%
2,407
– –
NSC icon
85
Norfolk Southern
NSC
$74B
$599K 0.11%
1,905
– –
DIS icon
86
Walt Disney
DIS
$182B
$590K 0.11%
6,133
– –
SYY icon
87
Sysco
SYY
$38.4B
$584K 0.11%
6,982
-1,095
-14% -$82.9K
GEQ
88
Cambria Global EW 2 ETF
GEQ
$210M
$545K 0.1%
+10,664
New +$538K
NOC icon
89
Northrop Grumman
NOC
$73.2B
$545K 0.1%
1,070
– –
BND icon
90
Vanguard Total Bond Market
BND
$160B
$543K 0.1%
7,403
– –
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$495K 0.09%
10,709
– –
LH icon
92
Labcorp
LH
$26.5B
$486K 0.09%
1,735
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$473K 0.09%
2,981
-76
-2% -$11.3K
CRL icon
94
Charles River Laboratories
CRL
$13.8B
$473K 0.09%
2,085
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$459K 0.09%
3,013
– –
TPR icon
96
Tapestry
TPR
$24.4B
$446K 0.08%
3,048
-290
-9% -$41.6K
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.48B
$436K 0.08%
9,218
-5,024
-35% -$258K
RLGT icon
98
Radiant Logistics
RLGT
$395M
$435K 0.08%
46,000
– –
TFPM icon
99
Triple Flag Precious Metals
TFPM
$6.99B
$435K 0.08%
14,507
– –
ETHA
100
iShares Ethereum Trust ETF
ETHA
$8.32B
$311K 0.06%
26,131
-286
-1% -$4.44K
1 2 3
4
5

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WESCAP Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, WESCAP Management Group held 109 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • WESCAP Management Group's largest Q2 2026 buy was iShares US Real Estate ETF: 8,895 shares worth $910K.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $2.6M increase.
  • WESCAP Management Group's biggest Q2 2026 reduction was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, cutting an estimated $943K.
  • WESCAP Management Group fully exited LKQ Corp in Q2 2026, selling an estimated $386K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $536M portfolio in Q2 2026.
  • WESCAP Management Group opened 2 new positions and closed 2 in Q2 2026.
  • WESCAP Management Group's portfolio value rose 5.6% quarter-over-quarter to $536M.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.