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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
-0.55%
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
$353M
AUM Growth
+$8.16M
Cap. Flow
+$10.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
52.29%
Holding
95
New
2
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$910K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$610K
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$191K
3
VB icon
Vanguard Small-Cap ETF
VB
+$183K
4
TPR icon
Tapestry
TPR
+$132K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$634B
$417K 0.12%
2,853
– –
LH icon
77
Labcorp
LH
$24.3B
$412K 0.12%
2,023
-37
-2% -$7.53K
TPR icon
78
Tapestry
TPR
$28.8B
$392K 0.11%
9,166
-3,155
-26% -$132K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$383K 0.11%
3,013
– –
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$373K 0.11%
10,946
– –
CVX icon
81
Chevron
CVX
$388B
$360K 0.1%
2,299
-75
-3% -$12K
PPLT
82
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$359K 0.1%
39,270
-21,230
-35% -$191K
NKE icon
83
Nike
NKE
$61.9B
$345K 0.1%
4,572
– –
OPPJ
84
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$303K 0.09%
8,678
– –
PFE icon
85
Pfizer
PFE
$140B
$295K 0.08%
10,538
-186
-2% -$5.12K
MTZ icon
86
MasTec
MTZ
$26.7B
$285K 0.08%
2,664
– –
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$266K 0.08%
5,073
+3
+0.1% +$163
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$266K 0.08%
3,163
– –
RLGT icon
89
Radiant Logistics
RLGT
$416M
$262K 0.07%
46,000
– –
DLTR icon
90
Dollar Tree
DLTR
$23.1B
$224K 0.06%
2,096
-142
-6% -$16.8K
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$223K 0.06%
22,142
– –
FLJP icon
92
Franklin FTSE Japan ETF
FLJP
$3.93B
$212K 0.06%
7,384
-832
-10% -$24.7K
CLF icon
93
Cleveland-Cliffs
CLF
$6.81B
$210K 0.06%
13,664
– –
INTC icon
94
Intel
INTC
$464B
$201K 0.06%
6,500
– –
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$137K 0.04%
10,217
– –
1 2 3
4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
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BA
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MC
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, WESCAP Management Group held 95 positions worth $353M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WESCAP Management Group deployed $10.9M of net new capital in Q2 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 34,209 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% 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 $610K trimmed.

  • WESCAP Management Group's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 34,209 shares worth $1.72M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.87M increase.
  • WESCAP Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $610K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $353M portfolio in Q2 2024.
  • WESCAP Management Group opened 2 new positions and closed 0 in Q2 2024.
  • WESCAP Management Group's portfolio value rose 2.4% quarter-over-quarter to $353M.

Based on WESCAP Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.