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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
+5.62%
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
$439M
AUM Growth
+$29.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
50.39%
Holding
101
New
4
Increased
26
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.86M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.67M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
4
SLV icon
iShares Silver Trust
SLV
+$2.89M
5
IAU icon
iShares Gold Trust
IAU
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.27M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEV
76
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$570K 0.13%
+58,831
New +$570K
NOC icon
77
Northrop Grumman
NOC
$77B
$535K 0.12%
1,070
– –
NSC icon
78
Norfolk Southern
NSC
$78.8B
$534K 0.12%
2,088
– –
LH icon
79
Labcorp
LH
$24.3B
$516K 0.12%
1,965
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$500K 0.11%
3,711
-14
-0.4% -$1.89K
TPR icon
81
Tapestry
TPR
$28.8B
$489K 0.11%
5,571
-113
-2% -$8.56K
MTZ icon
82
MasTec
MTZ
$26.7B
$454K 0.1%
2,664
– –
JNJ icon
83
Johnson & Johnson
JNJ
$634B
$444K 0.1%
2,907
– –
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$434K 0.1%
10,946
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$409K 0.09%
3,013
– –
CRL icon
86
Charles River Laboratories
CRL
$10.9B
$371K 0.08%
2,443
+89
+4% +$11.9K
CVX icon
87
Chevron
CVX
$388B
$358K 0.08%
2,503
– –
GPN icon
88
Global Payments
GPN
$22.1B
$352K 0.08%
4,393
-2,709
-38% -$214K
FDX icon
89
FedEx
FDX
$74.5B
$303K 0.07%
1,334
-262
-16% -$57.4K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$297K 0.07%
3,163
– –
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$295K 0.07%
24,303
-13,297
-35% -$157K
RLGT icon
92
Radiant Logistics
RLGT
$416M
$280K 0.06%
46,000
– –
XMVM icon
93
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$274K 0.06%
4,931
-1,187
-19% -$62.8K
PFE icon
94
Pfizer
PFE
$140B
$274K 0.06%
11,306
– –
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$1.9B
$272K 0.06%
+7,947
New +$248K
NKE icon
96
Nike
NKE
$61.9B
$270K 0.06%
3,798
-85
-2% -$5.1K
XSVM icon
97
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$223K 0.05%
4,284
-1,789
-29% -$88.2K
ESS icon
98
Essex Property Trust
ESS
$18.9B
$216K 0.05%
761
– –
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$184K 0.04%
18,111
-4,031
-18% -$39.7K
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$128K 0.03%
10,217
– –
1 2 3
4
5

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 Q2 2025 Portfolio in Review

As of Q2 2025, WESCAP Management Group held 101 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 5%. WESCAP Management Group opened 4 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • WESCAP Management Group's largest Q2 2025 buy was Grayscale Bitcoin Trust: 72,972 shares worth $6.19M.
  • WESCAP Management Group added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $6.86M increase.
  • WESCAP Management Group's biggest Q2 2025 reduction was Apple, cutting an estimated $8.27M.
  • WESCAP Management Group fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q2 2025, selling an estimated $255K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $439M portfolio in Q2 2025.
  • WESCAP Management Group opened 4 new positions and closed 1 in Q2 2025.
  • WESCAP Management Group's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on WESCAP Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.