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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
-11.25%
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
$292M
AUM Growth
-$61.6M
Cap. Flow
-$22.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
47.99%
Holding
97
New
6
Increased
21
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
TKR icon
Timken Company
TKR
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.88M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$23.1B
$425K 0.15%
2,731
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$420K 0.14%
3,281
+295
+10% +$38.7K
UJUN icon
78
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$394K 0.13%
+14,838
New +$413K
INTC icon
79
Intel
INTC
$464B
$355K 0.12%
9,500
– –
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$346K 0.12%
12,400
-462
-4% -$13.8K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$315K 0.11%
2,658
– –
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$305K 0.1%
30,599
– –
MSD
83
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$295K 0.1%
44,751
-16,082
-26% -$116K
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$295K 0.1%
24,670
+1,356
+6% +$16.3K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$288K 0.1%
4,103
– –
CAT icon
86
Caterpillar
CAT
$409B
$286K 0.1%
1,600
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$286K 0.1%
5,608
-46,336
-89% -$2.42M
VMW
88
DELISTED
VMware, Inc
VMW
$254K 0.09%
2,229
-1,876
-46% -$213K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$250K 0.09%
5,090
-7,249
-59% -$357K
JNJ icon
90
Johnson & Johnson
JNJ
$634B
$246K 0.08%
1,387
– –
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$233K 0.08%
19,854
-1,580
-7% -$19.7K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$220M
$96K 0.03%
10,911
-2,028
-16% -$18.8K
C icon
93
Citigroup
C
$222B
– –
-11,773
Closed -$628K
FLJP icon
94
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-13,860
Closed -$375K
GM icon
95
General Motors
GM
$74.7B
– –
-22,309
Closed -$975K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-5,000
Closed -$237K
JQC icon
97
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,407
Closed -$70K
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 2022 Portfolio in Review

As of Q2 2022, WESCAP Management Group held 97 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WESCAP Management Group withdrew a net $22.3M in Q2 2022, closing 5 positions and reducing 51 holdings. Its most notable exit was General Motors, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in Timken Company worth $1.16M.

  • WESCAP Management Group's largest Q2 2022 buy was Timken Company: 21,937 shares worth $1.16M.
  • WESCAP Management Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, an estimated $2.53M increase.
  • WESCAP Management Group's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.7M.
  • WESCAP Management Group fully exited General Motors in Q2 2022, selling an estimated $975K.
  • WESCAP Management Group's ten largest holdings make up 48% of its $292M portfolio in Q2 2022.
  • WESCAP Management Group opened 6 new positions and closed 5 in Q2 2022.
  • WESCAP Management Group's portfolio value fell 17% quarter-over-quarter to $292M.

Based on WESCAP Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.