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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
+4.97%
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
$284M
AUM Growth
-$720K
Cap. Flow
-$13.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
51.31%
Holding
94
New
5
Increased
26
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$786K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$771K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.52M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
5
FDX icon
FedEx
FDX
+$757K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$373K 0.13%
3,013
– –
CAT icon
77
Caterpillar
CAT
$409B
$366K 0.13%
1,600
– –
DLTR icon
78
Dollar Tree
DLTR
$23.1B
$345K 0.12%
2,402
-329
-12% -$47.7K
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$338K 0.12%
10,946
– –
INTC icon
80
Intel
INTC
$466B
$308K 0.11%
9,432
– –
RLGT icon
81
Radiant Logistics
RLGT
$416M
$302K 0.11%
+46,000
New +$257K
MTZ icon
82
MasTec
MTZ
$26.7B
$285K 0.1%
3,013
-109
-3% -$10.4K
CLF icon
83
Cleveland-Cliffs
CLF
$6.81B
$250K 0.09%
+13,664
New +$271K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$230K 0.08%
3,163
-940
-23% -$67.6K
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$220K 0.08%
22,142
– –
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$215K 0.08%
1,387
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$204K 0.07%
+2,540
New +$201K
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$118K 0.04%
10,217
-1,095
-10% -$12.8K
CMCSA icon
89
Comcast
CMCSA
$79.1B
– –
-10,251
Closed -$358K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-14,320
Closed -$355K
HON icon
91
Honeywell
HON
$77.1B
– –
-62,047
Closed -$12.5M
HSCZ icon
92
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
– –
-10,179
Closed -$263K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-9,528
Closed -$525K
VMW
94
DELISTED
VMware, Inc
VMW
– –
-2,188
Closed -$269K
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 2023 Portfolio in Review

As of Q1 2023, WESCAP Management Group held 94 positions worth $284M, down 0.25% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group withdrew a net $13.3M in Q1 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESCAP Management Group opened a new position in iShares MSCI Japan ETF worth $3.41M.

  • WESCAP Management Group's largest Q1 2023 buy was iShares MSCI Japan ETF: 58,109 shares worth $3.41M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $1.65M increase.
  • WESCAP Management Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $2.52M.
  • WESCAP Management Group fully exited Honeywell in Q1 2023, selling an estimated $12.5M.
  • WESCAP Management Group's ten largest holdings make up 51% of its $284M portfolio in Q1 2023.
  • WESCAP Management Group opened 5 new positions and closed 6 in Q1 2023.
  • WESCAP Management Group's portfolio value fell 0.25% quarter-over-quarter to $284M.

Based on WESCAP Management Group's 13F filing for Q1 2023, filed 4 May 2023.