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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
+4.02%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$15.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
53%
Holding
83
New
4
Increased
40
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.29M
2
KSU
Kansas City Southern
KSU
+$960K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$334K
5
IAU icon
iShares Gold Trust
IAU
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 5.25%
2 Technology 2.47%
3 Healthcare 1.56%
4 Consumer Discretionary 1.21%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$316K 0.09%
2,712
-74
-3% -$8.54K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$313K 0.09%
2,658
– –
DLTR icon
78
Dollar Tree
DLTR
$23.1B
$312K 0.09%
2,731
– –
EFT
79
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$302K 0.08%
21,434
-1,724
-7% -$23.9K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$254K 0.07%
+3,677
New +$249K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$245K 0.07%
1,492
– –
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$702M
$131K 0.04%
20,217
– –
TEI
83
Templeton Emerging Markets Income Fund
TEI
$310M
$118K 0.03%
16,080
– –
1 2 3
4

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BA
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MC
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, WESCAP Management Group held 83 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WESCAP Management Group deployed $15.3M of net new capital in Q1 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Pfizer: 40,998 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $1.29M trimmed.

  • WESCAP Management Group's largest Q1 2021 buy was Pfizer: 40,998 shares worth $1.49M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $2.62M increase.
  • WESCAP Management Group's biggest Q1 2021 reduction was MasTec, cutting an estimated $1.29M.
  • WESCAP Management Group's ten largest holdings make up 53% of its $362M portfolio in Q1 2021.
  • WESCAP Management Group opened 4 new positions and closed 0 in Q1 2021.
  • WESCAP Management Group's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on WESCAP Management Group's 13F filing for Q1 2021, filed 7 May 2021.