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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
+7.32%
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
$310M
AUM Growth
+$29.5M
Cap. Flow
+$9.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.45%
Holding
92
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.56M
4
SYY icon
Sysco
SYY
+$878K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$406K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$820K
2
PFE icon
Pfizer
PFE
+$441K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
4
MCHP icon
Microchip Technology
MCHP
+$391K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
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
$377K 0.12%
3,013
– –
CVX icon
77
Chevron
CVX
$388B
$354K 0.11%
2,374
-1,563
-40% -$236K
DDWM icon
78
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$352K 0.11%
10,946
– –
INTC icon
79
Intel
INTC
$466B
$327K 0.11%
6,500
– –
DLTR icon
80
Dollar Tree
DLTR
$23.1B
$318K 0.1%
2,238
– –
RLGT icon
81
Radiant Logistics
RLGT
$416M
$305K 0.1%
46,000
– –
PFE icon
82
Pfizer
PFE
$140B
$293K 0.09%
10,168
-14,601
-59% -$441K
CLF icon
83
Cleveland-Cliffs
CLF
$6.81B
$279K 0.09%
13,664
– –
CNYA icon
84
iShares MSCI China A ETF
CNYA
$221M
$250K 0.08%
9,692
+1,966
+25% +$53.1K
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$249K 0.08%
4,589
-162
-3% -$7.93K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$247K 0.08%
3,163
– –
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$233K 0.08%
1,487
– –
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$223K 0.07%
22,142
– –
MTZ icon
89
MasTec
MTZ
$26.7B
$202K 0.07%
2,664
-349
-12% -$21.8K
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$128K 0.04%
10,217
– –
MCHP icon
91
Microchip Technology
MCHP
$42.8B
– –
-5,016
Closed -$391K
PALL icon
92
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-9,080
Closed -$209K
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
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, WESCAP Management Group held 92 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2023 filing shows 3 new, 14 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 74,926 shares worth $6.09M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 74,926 shares worth $6.09M.
  • WESCAP Management Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $5.75M increase.
  • WESCAP Management Group's biggest Q4 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $820K.
  • WESCAP Management Group fully exited Microchip Technology in Q4 2023, selling an estimated $391K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $310M portfolio in Q4 2023.
  • WESCAP Management Group opened 3 new positions and closed 2 in Q4 2023.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $310M.

Based on WESCAP Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.