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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
+11.02%
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
$334M
AUM Growth
+$33.9M
Cap. Flow
+$3.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.98%
Holding
82
New
1
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
SLV icon
iShares Silver Trust
SLV
+$695K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$925K
2
IAU icon
iShares Gold Trust
IAU
+$822K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$765K
4
VHT icon
Vanguard Health Care ETF
VHT
+$497K
5
HON icon
Honeywell
HON
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$234K 0.07%
1,492
– –
CVX icon
77
Chevron
CVX
$388B
$229K 0.07%
2,716
-462
-15% -$37.4K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$702M
$127K 0.04%
20,217
-15,186
-43% -$92.8K
TEI
79
Templeton Emerging Markets Income Fund
TEI
$310M
$124K 0.04%
16,080
– –
CSD icon
80
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-4,913
Closed -$213K
FMY
81
First Trust Mortgage Income Fund
FMY
– –
-13,736
Closed -$186K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-706
Closed -$239K
1 2 3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, WESCAP Management Group held 82 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. WESCAP Management Group opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q4 2020 buy was Vanguard International Dividend Appreciation ETF: 16,832 shares worth $1.37M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.13M increase.
  • WESCAP Management Group's biggest Q4 2020 reduction was WisdomTree European Opportunities Fund, cutting an estimated $925K.
  • WESCAP Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $239K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $334M portfolio in Q4 2020.
  • WESCAP Management Group opened 1 new position and closed 3 in Q4 2020.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WESCAP Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.