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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
+1.69%
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
$410M
AUM Growth
-$2.19M
Cap. Flow
-$6.66M
Cap. Flow %
-1.62%
Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$698K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$965K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$890K
5
IAU icon
iShares Gold Trust
IAU
+$821K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.8B
$495K 0.12%
2,088
– –
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$482K 0.12%
2,907
-1,546
-35% -$242K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$461K 0.11%
37,600
– –
LH icon
79
Labcorp
LH
$24.3B
$457K 0.11%
1,965
– –
CVX icon
80
Chevron
CVX
$388B
$419K 0.1%
2,503
-16
-0.6% -$2.5K
ETHA
81
iShares Ethereum Trust ETF
ETHA
$5.25B
$417K 0.1%
30,175
-335
-1% -$6.68K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$409K 0.1%
3,013
– –
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$403K 0.1%
10,946
– –
TPR icon
84
Tapestry
TPR
$28.8B
$400K 0.1%
5,684
-875
-13% -$66.2K
FDX icon
85
FedEx
FDX
$74.5B
$389K 0.09%
1,596
-596
-27% -$155K
CRL icon
86
Charles River Laboratories
CRL
$10.9B
$354K 0.09%
2,354
-44
-2% -$7.38K
XMVM icon
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$323K 0.08%
+6,118
New +$339K
MTZ icon
88
MasTec
MTZ
$26.7B
$311K 0.08%
2,664
– –
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$305K 0.07%
6,073
+179
+3% +$9.54K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$296K 0.07%
3,163
– –
PFE icon
91
Pfizer
PFE
$140B
$286K 0.07%
11,306
-1,969
-15% -$51.5K
RLGT icon
92
Radiant Logistics
RLGT
$416M
$283K 0.07%
46,000
– –
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$255K 0.06%
7,297
– –
NKE icon
94
Nike
NKE
$61.9B
$246K 0.06%
3,883
– –
ESS icon
95
Essex Property Trust
ESS
$18.9B
$233K 0.06%
761
– –
FCT
96
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$225K 0.05%
22,142
– –
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$128K 0.03%
10,217
– –
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-25,920
Closed -$215K
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
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 2025 Portfolio in Review

As of Q1 2025, WESCAP Management Group held 98 positions worth $410M, down 0.53% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • WESCAP Management Group's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 14,289 shares worth $1.31M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $2.27M increase.
  • WESCAP Management Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.94M.
  • WESCAP Management Group fully exited abrdn Physical Platinum Shares ETF in Q1 2025, selling an estimated $215K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $410M portfolio in Q1 2025.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2025.
  • WESCAP Management Group's portfolio value fell 0.53% quarter-over-quarter to $410M.

Based on WESCAP Management Group's 13F filing for Q1 2025, filed 13 May 2025.