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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
-4.13%
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
$354M
AUM Growth
-$8.29M
Cap. Flow
+$8.57M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.27%
Holding
93
New
5
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.58M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.54M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$467K 0.13%
4,105
-865
-17% -$105K
DLTR icon
77
Dollar Tree
DLTR
$23.1B
$437K 0.12%
2,731
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$409K 0.12%
2,986
– –
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$394K 0.11%
12,862
+188
+1% +$5.76K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$384K 0.11%
30,599
– –
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$3.93B
$375K 0.11%
+13,860
New +$387K
CAT icon
82
Caterpillar
CAT
$409B
$356K 0.1%
1,600
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$340K 0.1%
2,658
– –
VNT icon
84
Vontier
VNT
$4.33B
$327K 0.09%
12,890
-3,545
-22% -$93.7K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$318K 0.09%
4,103
– –
MUC icon
86
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$304K 0.09%
23,314
-5,359
-19% -$75K
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$283K 0.08%
21,434
– –
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$245K 0.07%
1,387
– –
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$237K 0.07%
5,000
– –
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$220M
$130K 0.04%
12,939
+1,137
+10% +$11.4K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$702M
$70K 0.02%
11,407
– –
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-11,275
Closed -$349K
MCA
93
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-12,707
Closed -$202K
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 Q1 2022 Portfolio in Review

As of Q1 2022, WESCAP Management Group held 93 positions worth $354M, down 2.3% from $362M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WESCAP Management Group's Q1 2022 filing shows 5 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was Vanguard Value ETF: 9,889 shares worth $1.46M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q1 2022 buy was Vanguard Value ETF: 9,889 shares worth $1.46M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $10.6M increase.
  • WESCAP Management Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.81M.
  • WESCAP Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $349K.
  • WESCAP Management Group's ten largest holdings make up 46% of its $354M portfolio in Q1 2022.
  • WESCAP Management Group opened 5 new positions and closed 2 in Q1 2022.
  • WESCAP Management Group's portfolio value fell 2.3% quarter-over-quarter to $354M.

Based on WESCAP Management Group's 13F filing for Q1 2022, filed 11 May 2022.