We are live on !
Find out more
WESCAP Management Group Portfolio holdings
AUM
$531M
Turnover
4.59%
1-Year Est. Return
12.83%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.61%
5 Year Est. Return
+42.28%
10 Year Est. Return
+119.41%
AUM
$531M
AUM Growth
-$4.71M
(-0.88%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
Cap. Flow %
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
109
New
2
Increased
51
Reduced
31
Closed
3
Avg Time Held
5.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.74M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.66M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.41M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.4M |
| 5 |
iShares Gold Trust
IAU
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$10.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.39M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.13% |
| 2 | Technology | 2.71% |
| 3 | Industrials | 0.96% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Prestige Consumer Healthcare
PBH
$2.08B
| $316K | 0.06% |
6,899
-2,319
| -25% | -$116K |
2022 Q3
16 quarters
|
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $308K | 0.06% |
3,163
| – | – |
2021 Q1
22 quarters
|
|
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $287K | 0.05% |
4,401
+3
| +0.1% | +$209 |
2022 Q1
18 quarters
|
|
104
Eaton Vance California Municipal Income Trust
CEV
$75.6M
| $278K | 0.05% |
27,400
-38,438
| -58% | -$399K |
2025 Q2
5 quarters
|
|
105
FedEx
FDX
$75.1B
| $275K | 0.05% |
964
+14
| +1% | +$4.4K |
2016 Q1
42 quarters
|
|
106
First Trust Flexible Income ETF
FFLX
| $170K | 0.03% |
+18,111
| New | +$174K |
2026 Q3
0 quarters
|
|
|
107
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| – | – |
-253,909
| Closed | -$10.6M | – |
|
|
FCT
108
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| – | – |
-18,111
| Closed | -$175K | – |
|
109
Invesco Value Municipal Income Trust
IIM
$531M
| – | – |
-20,244
| Closed | -$258K | – |
|
Similar funds
GECH
KM
WESCAP Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, WESCAP Management Group held 109 positions worth $531M, down 0.88% from $536M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.6%. WESCAP Management Group opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- WESCAP Management Group's largest Q3 2026 buy was Schwab Fundamental US Large Company Index ETF: 54,225 shares worth $1.71M.
- WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2026, an estimated $1.66M increase.
- WESCAP Management Group's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.39M.
- WESCAP Management Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $10.6M.
- WESCAP Management Group's ten largest holdings make up 51% of its $531M portfolio in Q3 2026.
- WESCAP Management Group opened 2 new positions and closed 3 in Q3 2026.
- WESCAP Management Group's portfolio value fell 0.88% quarter-over-quarter to $531M.
Based on WESCAP Management Group's 13F filing for Q3 2026, filed 10 Nov 2026.