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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
+4.19%
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
$344M
AUM Growth
-$17.5M
Cap. Flow
-$30.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
50.8%
Holding
88
New
5
Increased
18
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.44M
2
TPR icon
Tapestry
TPR
+$1.04M
3
C icon
Citigroup
C
+$950K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$846K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.46M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$336K 0.1%
6,000
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$325K 0.09%
2,658
– –
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$220M
$315K 0.09%
28,144
-1,937
-6% -$21.4K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$310K 0.09%
4,213
+536
+15% +$38.7K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$308K 0.09%
21,434
– –
DLTR icon
81
Dollar Tree
DLTR
$23.1B
$271K 0.08%
2,731
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$262K 0.08%
3,923
-2,725
-41% -$178K
IIM icon
83
Invesco Value Municipal Income Trust
IIM
$583M
$259K 0.08%
15,765
-5,450
-26% -$87.8K
JNJ icon
84
Johnson & Johnson
JNJ
$634B
$245K 0.07%
1,492
– –
TEI
85
Templeton Emerging Markets Income Fund
TEI
$310M
$70K 0.02%
8,846
-7,234
-45% -$56.5K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$702M
$66K 0.02%
9,916
-10,301
-51% -$68.1K
JLS icon
87
Nuveen Mortgage and Income Fund
JLS
$94.5M
$15K ﹤0.01%
+723
New +$15.2K
IAU icon
88
iShares Gold Trust
IAU
$63B
– –
-699,989
Closed -$22.8M
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 Q2 2021 Portfolio in Review

As of Q2 2021, WESCAP Management Group held 88 positions worth $344M, down 4.8% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group withdrew a net $30.7M in Q2 2021, closing 1 position and reducing 50 holdings. Its most notable exit was iShares Gold Trust, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in Cigna worth $1.36M.

  • WESCAP Management Group's largest Q2 2021 buy was Cigna: 5,757 shares worth $1.36M.
  • WESCAP Management Group added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $717K increase.
  • WESCAP Management Group's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • WESCAP Management Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $22.8M.
  • WESCAP Management Group's ten largest holdings make up 51% of its $344M portfolio in Q2 2021.
  • WESCAP Management Group opened 5 new positions and closed 1 in Q2 2021.
  • WESCAP Management Group's portfolio value fell 4.8% quarter-over-quarter to $344M.

Based on WESCAP Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.