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WESCAP Management Group Portfolio holdings
AUM
$536M
Turnover
3.67%
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
(+5.6%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$925K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$943K |
| 2 |
Vanguard Energy ETF
VDE
|
+$874K |
| 3 |
Corning
GLW
|
+$806K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$754K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $753K | 0.14% |
15,122
+80
| +0.5% | +$3.98K |
2022 Q1
17 quarters
|
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $725K | 0.14% |
7,194
| – | – |
2017 Q1
37 quarters
|
|
78
iShares Bitcoin Trust
IBIT
$59.8B
| $715K | 0.13% |
21,485
-1,732
| -7% | -$70.5K |
2024 Q2
8 quarters
|
|
79
Chevron
CVX
$411B
| $713K | 0.13% |
4,303
+750
| +21% | +$140K |
2015 Q4
42 quarters
|
|
80
Franklin FTSE Japan ETF
FLJP
$4.16B
| $712K | 0.13% |
17,902
| – | – |
2024 Q1
9 quarters
|
|
81
Vontier
VNT
$5.76B
| $709K | 0.13% |
24,444
-2,614
| -10% | -$83.5K |
2021 Q4
18 quarters
|
|
82
Eaton Vance California Municipal Income Trust
CEV
$76.2M
| $693K | 0.13% |
65,838
+15,620
| +31% | +$160K |
2025 Q2
4 quarters
|
|
83
Fiserv Inc
FISV
$34B
| $637K | 0.12% |
12,985
| – | – |
2015 Q4
42 quarters
|
|
84
Johnson & Johnson
JNJ
$680B
| $611K | 0.11% |
2,407
| – | – |
2016 Q1
41 quarters
|
|
85
Norfolk Southern
NSC
$73.3B
| $599K | 0.11% |
1,905
| – | – |
2015 Q4
42 quarters
|
|
86
Walt Disney
DIS
$205B
| $590K | 0.11% |
6,133
| – | – |
2015 Q4
42 quarters
|
|
87
Sysco
SYY
$38.6B
| $584K | 0.11% |
6,982
-1,095
| -14% | -$82.9K |
2023 Q4
10 quarters
|
|
88
Cambria Global EW 2 ETF
GEQ
$202M
| $545K | 0.1% |
+10,664
| New | +$538K |
2026 Q2
0 quarters
|
|
89
Northrop Grumman
NOC
$76.8B
| $545K | 0.1% |
1,070
| – | – |
2016 Q1
41 quarters
|
|
90
Vanguard Total Bond Market
BND
$168B
| $543K | 0.1% |
7,403
| – | – |
2025 Q4
2 quarters
|
|
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
| $495K | 0.09% |
10,709
| – | – |
2017 Q2
36 quarters
|
|
92
Labcorp
LH
$30.2B
| $486K | 0.09% |
1,735
| – | – |
2015 Q4
42 quarters
|
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $473K | 0.09% |
2,981
-76
| -2% | -$11.3K |
2020 Q1
25 quarters
|
|
94
Charles River Laboratories
CRL
$17B
| $473K | 0.09% |
2,085
| – | – |
2016 Q2
40 quarters
|
|
95
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $459K | 0.09% |
3,013
| – | – |
2017 Q4
34 quarters
|
|
96
Tapestry
TPR
$26.8B
| $446K | 0.08% |
3,048
-290
| -9% | -$41.6K |
2021 Q2
20 quarters
|
|
97
Prestige Consumer Healthcare
PBH
$2.05B
| $436K | 0.08% |
9,218
-5,024
| -35% | -$258K |
2022 Q3
15 quarters
|
|
98
Radiant Logistics
RLGT
$414M
| $435K | 0.08% |
46,000
| – | – |
2023 Q1
13 quarters
|
|
99
Triple Flag Precious Metals
TFPM
$6.76B
| $435K | 0.08% |
14,507
| – | – |
2025 Q4
2 quarters
|
|
100
iShares Ethereum Trust ETF
ETHA
$6.39B
| $311K | 0.06% |
8,710
-96
| -1% | -$4.47K |
2024 Q4
6 quarters
|
|
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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.