We are live on ! Find out more
WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$286M
AUM Growth
+$2.54M
Cap. Flow
-$3.27M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.07%
Holding
90
New
2
Increased
16
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.21M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.19M
2
VTV icon
Vanguard Value ETF
VTV
+$731K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$664K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$606K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$26.7B
$355K 0.12%
3,013
– –
DLTR icon
77
Dollar Tree
DLTR
$23.1B
$345K 0.12%
2,402
– –
DDWM icon
78
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$342K 0.12%
10,946
– –
RLGT icon
79
Radiant Logistics
RLGT
$416M
$309K 0.11%
46,000
– –
HSCZ icon
80
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$289K 0.1%
+10,162
New +$284K
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$288K 0.1%
6,203
-7,231
-54% -$323K
JNJ icon
82
Johnson & Johnson
JNJ
$634B
$246K 0.09%
1,487
+100
+7% +$16.1K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$235K 0.08%
3,163
– –
CLF icon
84
Cleveland-Cliffs
CLF
$6.81B
$229K 0.08%
13,664
– –
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$219K 0.08%
22,142
– –
INTC icon
86
Intel
INTC
$464B
$217K 0.08%
6,500
-2,932
-31% -$92K
PALL icon
87
abrdn Physical Palladium Shares ETF
PALL
$603M
$216K 0.08%
9,500
-4,370
-32% -$116K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$201K 0.07%
2,540
– –
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$119K 0.04%
10,217
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,498
Closed -$498K
1 2 3
4

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, WESCAP Management Group held 90 positions worth $286M, up 0.89% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. WESCAP Management Group opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,245 shares worth $1.63M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $1.23M increase.
  • WESCAP Management Group's biggest Q2 2023 reduction was iShares MSCI China A ETF, cutting an estimated $1.19M.
  • WESCAP Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $498K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $286M portfolio in Q2 2023.
  • WESCAP Management Group opened 2 new positions and closed 1 in Q2 2023.
  • WESCAP Management Group's portfolio value rose 0.89% quarter-over-quarter to $286M.

Based on WESCAP Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.