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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
+5.91%
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
$345M
AUM Growth
+$34.8M
Cap. Flow
+$16.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
52.37%
Holding
94
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.57M
2
GLD icon
SPDR Gold Trust
GLD
+$350K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$265K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$450K 0.13%
17,787
-771
-4% -$18.5K
LH icon
77
Labcorp
LH
$24.3B
$450K 0.13%
2,060
-44
-2% -$9.69K
NKE icon
78
Nike
NKE
$61.9B
$430K 0.12%
4,572
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$395K 0.11%
3,013
– –
CVX icon
80
Chevron
CVX
$388B
$374K 0.11%
2,374
– –
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$374K 0.11%
10,946
– –
CLF icon
82
Cleveland-Cliffs
CLF
$6.81B
$311K 0.09%
13,664
– –
DLTR icon
83
Dollar Tree
DLTR
$23.1B
$298K 0.09%
2,238
– –
PFE icon
84
Pfizer
PFE
$140B
$298K 0.09%
10,724
+556
+5% +$15.4K
OPPJ
85
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$291K 0.08%
8,678
-4,400
-34% -$140K
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$289K 0.08%
5,070
+481
+10% +$25.7K
INTC icon
87
Intel
INTC
$466B
$287K 0.08%
6,500
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$264K 0.08%
3,163
– –
FLJP icon
89
Franklin FTSE Japan ETF
FLJP
$3.93B
$255K 0.07%
+8,216
New +$242K
RLGT icon
90
Radiant Logistics
RLGT
$416M
$249K 0.07%
46,000
– –
MTZ icon
91
MasTec
MTZ
$26.7B
$248K 0.07%
2,664
– –
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$229K 0.07%
22,142
– –
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$136K 0.04%
10,217
– –
CNYA icon
94
iShares MSCI China A ETF
CNYA
$221M
– –
-9,692
Closed -$250K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WESCAP Management Group held 94 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WESCAP Management Group deployed $16.9M of net new capital in Q1 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 72,296 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $6.57M trimmed.

  • WESCAP Management Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 72,296 shares worth $2.29M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $7.27M increase.
  • WESCAP Management Group's biggest Q1 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $6.57M.
  • WESCAP Management Group fully exited iShares MSCI China A ETF in Q1 2024, selling an estimated $250K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $345M portfolio in Q1 2024.
  • WESCAP Management Group opened 4 new positions and closed 1 in Q1 2024.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $345M.

Based on WESCAP Management Group's 13F filing for Q1 2024, filed 13 May 2024.