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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
+8.67%
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
$285M
AUM Growth
+$22.9M
Cap. Flow
+$2.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
50.66%
Holding
92
New
3
Increased
21
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$726K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$23.1B
$386K 0.14%
2,731
– –
CAT icon
77
Caterpillar
CAT
$409B
$383K 0.13%
1,600
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$377K 0.13%
3,013
+300
+11% +$37.1K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$358K 0.13%
10,251
-9,396
-48% -$311K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$355K 0.12%
+14,320
New +$354K
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$320K 0.11%
10,946
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$296K 0.1%
4,103
– –
VMW
83
DELISTED
VMware, Inc
VMW
$269K 0.09%
2,188
-41
-2% -$4.73K
MTZ icon
84
MasTec
MTZ
$26.7B
$266K 0.09%
+3,122
New +$256K
HSCZ icon
85
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$263K 0.09%
10,179
-37,571
-79% -$1.12M
INTC icon
86
Intel
INTC
$466B
$249K 0.09%
9,432
+432
+5% +$12K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$245K 0.09%
1,387
– –
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$211K 0.07%
22,142
– –
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$125K 0.04%
11,312
– –
GLW icon
90
Corning
GLW
$126B
– –
-25,914
Closed -$752K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-23,668
Closed -$145K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-24,670
Closed -$264K
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 Q4 2022 Portfolio in Review

As of Q4 2022, WESCAP Management Group held 92 positions worth $285M, up 8.7% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2022 filing shows 3 new, 21 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 536,156 shares worth $18.5M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q4 2022 buy was iShares Gold Trust: 536,156 shares worth $18.5M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $2.89M increase.
  • WESCAP Management Group's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.1M.
  • WESCAP Management Group fully exited Corning in Q4 2022, selling an estimated $752K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $285M portfolio in Q4 2022.
  • WESCAP Management Group opened 3 new positions and closed 3 in Q4 2022.
  • WESCAP Management Group's portfolio value rose 8.7% quarter-over-quarter to $285M.

Based on WESCAP Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.