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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
+6.6%
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
$476M
AUM Growth
+$36.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
49.45%
Holding
103
New
3
Increased
26
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.93M
3
GEW
Cambria Global EW ETF
GEW
+$1.92M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$431K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$305K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$209K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 0.97%
3 Healthcare 0.9%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$674K 0.14%
23,151
– –
NOC icon
77
Northrop Grumman
NOC
$77B
$652K 0.14%
1,070
– –
NSC icon
78
Norfolk Southern
NSC
$78.8B
$627K 0.13%
2,088
– –
CEV
79
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$627K 0.13%
62,220
+3,389
+6% +$32.7K
FLJP icon
80
Franklin FTSE Japan ETF
FLJP
$3.93B
$624K 0.13%
18,043
-55
-0.3% -$1.83K
TPR icon
81
Tapestry
TPR
$28.8B
$610K 0.13%
5,387
-184
-3% -$19.3K
LH icon
82
Labcorp
LH
$24.3B
$564K 0.12%
1,965
– –
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$539K 0.11%
2,907
– –
MTZ icon
84
MasTec
MTZ
$26.7B
$537K 0.11%
2,523
-141
-5% -$25.8K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$477K 0.1%
3,426
-285
-8% -$38.6K
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$458K 0.1%
10,946
– –
NBH
87
Neuberger Municipal Fund Inc
NBH
$304M
$432K 0.09%
+41,901
New +$419K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$422K 0.09%
3,013
– –
CRL icon
89
Charles River Laboratories
CRL
$10.9B
$382K 0.08%
2,443
– –
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.9B
$375K 0.08%
10,322
+2,375
+30% +$82.9K
CVX icon
91
Chevron
CVX
$388B
$369K 0.08%
2,377
-126
-5% -$19.5K
FDX icon
92
FedEx
FDX
$74.5B
$309K 0.07%
1,312
-22
-2% -$5.07K
XMVM icon
93
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$309K 0.07%
5,018
+87
+2% +$5.12K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$301K 0.06%
3,163
– –
PFE icon
95
Pfizer
PFE
$140B
$288K 0.06%
11,306
– –
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$278K 0.06%
24,303
– –
RLGT icon
97
Radiant Logistics
RLGT
$416M
$271K 0.06%
46,000
– –
NKE icon
98
Nike
NKE
$61.9B
$265K 0.06%
3,798
– –
GPN icon
99
Global Payments
GPN
$22.1B
$257K 0.05%
3,090
-1,303
-30% -$110K
XSVM icon
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$244K 0.05%
4,314
+30
+0.7% +$1.65K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WESCAP Management Group held 103 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. WESCAP Management Group opened 3 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q3 2025 buy was Cambria Global EW ETF: 38,397 shares worth $1.93M.
  • WESCAP Management Group added most to Apple in Q3 2025, an estimated $3.67M increase.
  • WESCAP Management Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $431K.
  • WESCAP Management Group's ten largest holdings make up 49% of its $476M portfolio in Q3 2025.
  • WESCAP Management Group opened 3 new positions and closed 0 in Q3 2025.
  • WESCAP Management Group's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on WESCAP Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.