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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
+2.5%
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
$508M
AUM Growth
+$14.2M
Cap. Flow
+$5.05M
Cap. Flow %
1%
Top 10 Hldgs %
50.69%
Holding
108
New
3
Increased
36
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.45M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$293K 0.06%
3,163
– –
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$265K 0.05%
4,395
+3
+0.1% +$182
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$256K 0.05%
24,303
– –
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$596M
$246K 0.05%
+20,244
New +$255K
NKE icon
105
Nike
NKE
$64.1B
$201K 0.04%
3,798
– –
FCT
106
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$175K 0.03%
18,111
– –
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$110K 0.02%
10,217
– –
PFE icon
108
Pfizer
PFE
$142B
– –
-11,306
Closed -$282K
1 2 3 4
5

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BA
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WDG
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MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, WESCAP Management Group held 108 positions worth $508M, up 2.9% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q1 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 169,742 shares worth $4.62M.
  • WESCAP Management Group added most to Vanguard Energy ETF in Q1 2026, an estimated $8.45M increase.
  • WESCAP Management Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $11.2M.
  • WESCAP Management Group fully exited Pfizer in Q1 2026, selling an estimated $282K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $508M portfolio in Q1 2026.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2026.
  • WESCAP Management Group's portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.