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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
-1.67%
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
-$242K
Cap. Flow
+$5.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
50.27%
Holding
89
New
2
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.52M
2
GM icon
General Motors
GM
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$595K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K
2
SLV icon
iShares Silver Trust
SLV
+$672K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
76
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$342K 0.1%
21,495
– –
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$312K 0.09%
21,434
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$312K 0.09%
2,658
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$310K 0.09%
4,213
– –
CAT icon
80
Caterpillar
CAT
$409B
$307K 0.09%
1,600
– –
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$220M
$272K 0.08%
25,298
-2,846
-10% -$31.2K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$267K 0.08%
5,000
-1,000
-17% -$57K
DLTR icon
83
Dollar Tree
DLTR
$23.1B
$261K 0.08%
2,731
– –
IIM icon
84
Invesco Value Municipal Income Trust
IIM
$583M
$257K 0.07%
15,765
– –
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$241K 0.07%
1,492
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
– –
-3,923
Closed -$262K
JLS icon
87
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-723
Closed -$15K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-9,916
Closed -$66K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-8,846
Closed -$70K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WESCAP Management Group held 89 positions worth $344M, down 0.07% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WESCAP Management Group's Q3 2021 filing shows 2 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 67,568 shares worth $3.47M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $712K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 67,568 shares worth $3.47M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q3 2021, an estimated $1M increase.
  • WESCAP Management Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $712K.
  • WESCAP Management Group fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $262K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $344M portfolio in Q3 2021.
  • WESCAP Management Group opened 2 new positions and closed 4 in Q3 2021.
  • WESCAP Management Group's portfolio value fell 0.07% quarter-over-quarter to $344M.

Based on WESCAP Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.