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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
+5.31%
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
$399M
AUM Growth
+$46M
Cap. Flow
+$27.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
54.3%
Holding
96
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$919K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$24.3B
$439K 0.11%
1,965
-58
-3% -$12.7K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$428K 0.11%
3,013
– –
DDWM icon
78
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$393K 0.1%
10,946
– –
CVX icon
79
Chevron
CVX
$388B
$371K 0.09%
2,519
+220
+10% +$32.7K
NKE icon
80
Nike
NKE
$61.9B
$343K 0.09%
3,883
-689
-15% -$54K
MTZ icon
81
MasTec
MTZ
$26.7B
$328K 0.08%
2,664
– –
TPR icon
82
Tapestry
TPR
$28.8B
$313K 0.08%
6,661
-2,505
-27% -$103K
ESS icon
83
Essex Property Trust
ESS
$18.9B
$300K 0.08%
1,014
-891
-47% -$258K
PFE icon
84
Pfizer
PFE
$140B
$297K 0.07%
10,275
-263
-2% -$7.67K
RLGT icon
85
Radiant Logistics
RLGT
$416M
$296K 0.07%
46,000
– –
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$295K 0.07%
8,678
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$289K 0.07%
3,163
– –
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$274K 0.07%
4,744
-10,853
-70% -$604K
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$273K 0.07%
30,440
-8,830
-22% -$78K
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$259K 0.06%
4,703
-370
-7% -$20.2K
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$229K 0.06%
22,142
– –
CLF icon
92
Cleveland-Cliffs
CLF
$6.81B
$161K 0.04%
12,600
-1,064
-8% -$14.4K
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$132K 0.03%
10,217
– –
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-12,400
Closed -$1.14M
DLTR icon
95
Dollar Tree
DLTR
$23.1B
– –
-2,096
Closed -$224K
INTC icon
96
Intel
INTC
$466B
– –
-6,500
Closed -$201K
1 2 3
4

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WESCAP Management Group held 96 positions worth $399M, up 13% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WESCAP Management Group deployed $27.4M of net new capital in Q3 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Corning: 24,709 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.61M trimmed.

  • WESCAP Management Group's largest Q3 2024 buy was Corning: 24,709 shares worth $1.12M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $21.3M increase.
  • WESCAP Management Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.61M.
  • WESCAP Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $1.14M.
  • WESCAP Management Group's ten largest holdings make up 54% of its $399M portfolio in Q3 2024.
  • WESCAP Management Group opened 1 new position and closed 3 in Q3 2024.
  • WESCAP Management Group's portfolio value rose 13% quarter-over-quarter to $399M.

Based on WESCAP Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.