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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
+2.5%
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
$508M
AUM Growth
+$14.2M
Cap. Flow
+$5.05M
Cap. Flow %
1%
Top 10 Hldgs %
50.69%
Holding
108
New
3
Increased
36
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.45M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$774K 0.15%
25,369
+2,129
+9% +$66.3K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$749K 0.15%
15,042
-83
-0.5% -$4.14K
CVX icon
78
Chevron
CVX
$381B
$735K 0.14%
3,553
– –
NOC icon
79
Northrop Grumman
NOC
$72.8B
$730K 0.14%
1,070
– –
FISV
80
Fiserv Inc
FISV
$27B
$725K 0.14%
12,985
-100
-0.8% -$6.19K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$724K 0.14%
7,194
-4,662
-39% -$469K
MTZ icon
82
MasTec
MTZ
$27.8B
$701K 0.14%
2,179
-148
-6% -$40.1K
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$3.98B
$648K 0.13%
17,902
– –
DIS icon
84
Walt Disney
DIS
$167B
$591K 0.12%
6,133
-368
-6% -$38.9K
JNJ icon
85
Johnson & Johnson
JNJ
$603B
$588K 0.12%
2,407
– –
SYY icon
86
Sysco
SYY
$38.8B
$576K 0.11%
8,077
-2,344
-22% -$194K
NSC icon
87
Norfolk Southern
NSC
$74.4B
$547K 0.11%
1,905
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$545K 0.11%
7,403
-2,448
-25% -$182K
CEV
89
Eaton Vance California Municipal Income Trust
CEV
$72.8M
$505K 0.1%
50,218
+1,460
+3% +$15.1K
TFPM icon
90
Triple Flag Precious Metals
TFPM
$5.89B
$504K 0.1%
14,507
– –
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$472K 0.09%
10,709
– –
TPR icon
92
Tapestry
TPR
$28.7B
$471K 0.09%
3,338
-1,478
-31% -$209K
LH icon
93
Labcorp
LH
$22.9B
$463K 0.09%
1,735
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$448K 0.09%
3,057
-301
-9% -$46.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$440K 0.09%
3,013
– –
ETHA
96
iShares Ethereum Trust ETF
ETHA
$5.43B
$418K 0.08%
26,417
-60
-0.2% -$1.08K
LKQ icon
97
LKQ Corp
LKQ
$6.35B
$386K 0.08%
13,158
-2,946
-18% -$94.5K
CRL icon
98
Charles River Laboratories
CRL
$10.6B
$360K 0.07%
2,085
– –
FDX icon
99
FedEx
FDX
$75.2B
$342K 0.07%
959
-53
-5% -$18.4K
RLGT icon
100
Radiant Logistics
RLGT
$425M
$324K 0.06%
46,000
– –
1 2 3
4
5

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OWP
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BA
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WDG
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MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, WESCAP Management Group held 108 positions worth $508M, up 2.9% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q1 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 169,742 shares worth $4.62M.
  • WESCAP Management Group added most to Vanguard Energy ETF in Q1 2026, an estimated $8.45M increase.
  • WESCAP Management Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $11.2M.
  • WESCAP Management Group fully exited Pfizer in Q1 2026, selling an estimated $282K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $508M portfolio in Q1 2026.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2026.
  • WESCAP Management Group's portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.