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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
+3.11%
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
$493M
AUM Growth
+$17.5M
Cap. Flow
+$6.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.53%
Holding
107
New
4
Increased
29
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.29M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.09M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$968K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.52M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 0.9%
3 Healthcare 0.72%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$730K 0.15%
+9,851
New +$733K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$688K 0.14%
23,240
+89
+0.4% +$2.6K
FLJP icon
78
Franklin FTSE Japan ETF
FLJP
$3.93B
$617K 0.13%
17,902
-141
-0.8% -$4.98K
TPR icon
79
Tapestry
TPR
$28.8B
$615K 0.12%
4,816
-571
-11% -$65.3K
NOC icon
80
Northrop Grumman
NOC
$77B
$610K 0.12%
1,070
– –
ETHA
81
iShares Ethereum Trust ETF
ETHA
$5.25B
$594K 0.12%
26,477
-3,698
-12% -$96.7K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$550K 0.11%
1,905
-183
-9% -$52.9K
CVX icon
83
Chevron
CVX
$388B
$542K 0.11%
3,553
+1,176
+49% +$179K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$520K 0.11%
3,358
-68
-2% -$10.2K
MTZ icon
85
MasTec
MTZ
$26.7B
$506K 0.1%
2,327
-196
-8% -$41.1K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$498K 0.1%
2,407
-500
-17% -$98.9K
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.9B
$496K 0.1%
12,937
+2,615
+25% +$99K
CEV
88
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$490K 0.1%
48,758
-13,462
-22% -$138K
LKQ icon
89
LKQ Corp
LKQ
$6.58B
$486K 0.1%
16,104
-7,194
-31% -$217K
TFPM icon
90
Triple Flag Precious Metals
TFPM
$6B
$482K 0.1%
+14,507
New +$454K
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$466K 0.09%
10,709
-237
-2% -$10.1K
LH icon
92
Labcorp
LH
$24.3B
$435K 0.09%
1,735
-230
-12% -$61.1K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$419K 0.09%
3,013
– –
CRL icon
94
Charles River Laboratories
CRL
$10.9B
$416K 0.08%
2,085
-358
-15% -$64.9K
XMVM icon
95
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$318K 0.06%
4,955
-63
-1% -$3.9K
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$315K 0.06%
+2,502
New +$314K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$298K 0.06%
3,163
– –
FDX icon
98
FedEx
FDX
$74.5B
$292K 0.06%
1,012
-300
-23% -$78.8K
RLGT icon
99
Radiant Logistics
RLGT
$416M
$291K 0.06%
46,000
– –
PFE icon
100
Pfizer
PFE
$140B
$282K 0.06%
11,306
– –
1 2 3
4
5

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BA
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, WESCAP Management Group held 107 positions worth $493M, up 3.7% from $476M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2025 filing shows 4 new, 29 increased, 55 reduced and 2 closed positions. Its largest new stake was Cambria US EW ETF: 22,088 shares worth $1.12M. The largest sale was iShares Silver Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q4 2025 buy was Cambria US EW ETF: 22,088 shares worth $1.12M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $3.67M increase.
  • WESCAP Management Group's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.52M.
  • WESCAP Management Group fully exited Global Payments in Q4 2025, selling an estimated $257K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $493M portfolio in Q4 2025.
  • WESCAP Management Group opened 4 new positions and closed 2 in Q4 2025.
  • WESCAP Management Group's portfolio value rose 3.7% quarter-over-quarter to $493M.

Based on WESCAP Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.