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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
+3.81%
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
+$18.4M
Cap. Flow
+$6.54M
Cap. Flow %
1.8%
Top 10 Hldgs %
48.75%
Holding
90
New
5
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.01M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
5
SLV icon
iShares Silver Trust
SLV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 4.62%
2 Technology 2.93%
3 Healthcare 2.11%
4 Consumer Discretionary 2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
76
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$390K 0.11%
12,674
-4,697
-27% -$143K
DLTR icon
77
Dollar Tree
DLTR
$23.1B
$383K 0.11%
2,731
– –
FCT
78
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$369K 0.1%
30,599
– –
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$349K 0.1%
11,275
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$343K 0.09%
2,658
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$331K 0.09%
4,103
-110
-3% -$8.52K
CAT icon
82
Caterpillar
CAT
$409B
$330K 0.09%
1,600
– –
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$323K 0.09%
21,434
– –
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$265K 0.07%
5,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$237K 0.07%
1,387
-105
-7% -$17.2K
MCA
86
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$202K 0.06%
12,707
-8,788
-41% -$137K
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$220M
$122K 0.03%
11,802
-13,496
-53% -$144K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$702M
$74K 0.02%
+11,407
New +$74.1K
IIM icon
89
Invesco Value Municipal Income Trust
IIM
$583M
– –
-15,765
Closed -$257K
KSU
90
DELISTED
Kansas City Southern
KSU
– –
-2,021
Closed -$547K
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
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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RSVP
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WESCAP Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, WESCAP Management Group held 90 positions worth $362M, up 5.3% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WESCAP Management Group's Q4 2021 filing shows 5 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 84,245 shares worth $4.99M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 84,245 shares worth $4.99M.
  • WESCAP Management Group added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $3.7M increase.
  • WESCAP Management Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.16M.
  • WESCAP Management Group fully exited Kansas City Southern in Q4 2021, selling an estimated $547K.
  • WESCAP Management Group's ten largest holdings make up 49% of its $362M portfolio in Q4 2021.
  • WESCAP Management Group opened 5 new positions and closed 2 in Q4 2021.
  • WESCAP Management Group's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on WESCAP Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.