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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
-2.86%
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
$281M
AUM Growth
-$5.64M
Cap. Flow
+$3.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
52.28%
Holding
90
New
1
Increased
21
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$922K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$363K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$322K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$292K
4
IAU icon
iShares Gold Trust
IAU
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
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
$347K 0.12%
3,013
– –
DDWM icon
77
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$333K 0.12%
10,946
– –
RLGT icon
78
Radiant Logistics
RLGT
$416M
$260K 0.09%
46,000
– –
DLTR icon
79
Dollar Tree
DLTR
$23.1B
$238K 0.08%
2,238
-164
-7% -$22K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$232K 0.08%
1,487
– –
INTC icon
81
Intel
INTC
$466B
$231K 0.08%
6,500
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$229K 0.08%
3,163
– –
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$229K 0.08%
4,751
-1,452
-23% -$70.5K
FCT
84
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$221K 0.08%
22,142
– –
CNYA icon
85
iShares MSCI China A ETF
CNYA
$221M
$218K 0.08%
7,726
-10,015
-56% -$292K
MTZ icon
86
MasTec
MTZ
$26.7B
$217K 0.08%
3,013
– –
CLF icon
87
Cleveland-Cliffs
CLF
$6.81B
$214K 0.08%
13,664
– –
PALL icon
88
abrdn Physical Palladium Shares ETF
PALL
$603M
$209K 0.07%
9,080
-420
-4% -$9.7K
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$126K 0.04%
10,217
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,540
Closed -$201K
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 Q3 2023 Portfolio in Review

As of Q3 2023, WESCAP Management Group held 90 positions worth $281M, down 2% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. WESCAP Management Group opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • WESCAP Management Group's largest Q3 2023 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 13,078 shares worth $376K.
  • WESCAP Management Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $3.59M increase.
  • WESCAP Management Group's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $510K.
  • WESCAP Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $201K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $281M portfolio in Q3 2023.
  • WESCAP Management Group opened 1 new position and closed 1 in Q3 2023.
  • WESCAP Management Group's portfolio value fell 2% quarter-over-quarter to $281M.

Based on WESCAP Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.