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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
-2.06%
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
$412M
AUM Growth
+$12.8M
Cap. Flow
+$24.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.36%
Holding
97
New
4
Increased
39
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.83M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$496K 0.12%
19,012
+1,774
+10% +$47.9K
NSC icon
77
Norfolk Southern
NSC
$78.8B
$490K 0.12%
2,088
– –
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$481K 0.12%
37,600
– –
LH icon
79
Labcorp
LH
$24.3B
$451K 0.11%
1,965
– –
CRL icon
80
Charles River Laboratories
CRL
$10.9B
$443K 0.11%
2,398
+46
+2% +$8.86K
TPR icon
81
Tapestry
TPR
$28.8B
$428K 0.1%
6,559
-102
-2% -$5.57K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$398K 0.1%
3,013
– –
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$376K 0.09%
10,946
– –
CVX icon
84
Chevron
CVX
$388B
$365K 0.09%
2,519
– –
MTZ icon
85
MasTec
MTZ
$26.7B
$363K 0.09%
2,664
– –
PFE icon
86
Pfizer
PFE
$140B
$352K 0.09%
13,275
+3,000
+29% +$81.4K
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$321K 0.08%
5,894
+1,191
+25% +$67.2K
RLGT icon
88
Radiant Logistics
RLGT
$416M
$308K 0.07%
46,000
– –
NKE icon
89
Nike
NKE
$61.9B
$294K 0.07%
3,883
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$281K 0.07%
3,163
– –
OPPJ
91
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$252K 0.06%
7,297
-1,381
-16% -$47.4K
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$229K 0.06%
22,142
– –
ESS icon
93
Essex Property Trust
ESS
$18.9B
$217K 0.05%
761
-253
-25% -$74.7K
PPLT
94
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$215K 0.05%
25,920
-4,520
-15% -$40K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$131K 0.03%
10,217
– –
CLF icon
96
Cleveland-Cliffs
CLF
$6.81B
– –
-12,600
Closed -$161K
GNR icon
97
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-4,744
Closed -$274K
1 2 3
4

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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
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 2024 Portfolio in Review

As of Q4 2024, WESCAP Management Group held 97 positions worth $412M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group deployed $24.1M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 40,504 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.56M trimmed.

  • WESCAP Management Group's largest Q4 2024 buy was Vanguard Real Estate ETF: 40,504 shares worth $3.61M.
  • WESCAP Management Group added most to Apple in Q4 2024, an estimated $12.5M increase.
  • WESCAP Management Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.56M.
  • WESCAP Management Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2024, selling an estimated $274K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $412M portfolio in Q4 2024.
  • WESCAP Management Group opened 4 new positions and closed 2 in Q4 2024.
  • WESCAP Management Group's portfolio value rose 3.2% quarter-over-quarter to $412M.

Based on WESCAP Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.