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WESCAP Management Group Portfolio holdings
AUM
$536M
Turnover
3.67%
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
AUM
$536M
AUM Growth
+$28.2M
(+5.6%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$925K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$943K |
| 2 |
Vanguard Energy ETF
VDE
|
+$874K |
| 3 |
Corning
GLW
|
+$806K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$754K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 1.21% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $306K | 0.06% |
4,398
+3
| +0.1% | +$198 |
2022 Q1
17 quarters
|
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $305K | 0.06% |
3,163
| – | – |
2021 Q1
21 quarters
|
|
103
FedEx
FDX
$74.7B
| $297K | 0.06% |
950
-9
| -0.9% | -$3.27K |
2016 Q1
41 quarters
|
|
104
Invesco Value Municipal Income Trust
IIM
$539M
| $258K | 0.05% |
20,244
| – | – |
2026 Q1
1 quarter
|
|
105
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $258K | 0.05% |
24,303
| – | – |
2019 Q3
27 quarters
|
|
|
FCT
106
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $175K | 0.03% |
18,111
| – | – |
2020 Q1
25 quarters
|
|
107
Eaton Vance Floating-Rate Income Trust
EFT
$286M
| $110K | 0.02% |
10,217
| – | – |
2019 Q3
27 quarters
|
|
108
LKQ Corp
LKQ
$5.15B
| – | – |
-13,158
| Closed | -$386K | – |
|
109
Nike
NKE
$59.2B
| – | – |
-3,798
| Closed | -$201K | – |
|
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WESCAP Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, WESCAP Management Group held 109 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 2 new positions and exited 2, 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 Q2 2026 buy was iShares US Real Estate ETF: 8,895 shares worth $910K.
- WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $2.6M increase.
- WESCAP Management Group's biggest Q2 2026 reduction was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, cutting an estimated $943K.
- WESCAP Management Group fully exited LKQ Corp in Q2 2026, selling an estimated $386K.
- WESCAP Management Group's ten largest holdings make up 50% of its $536M portfolio in Q2 2026.
- WESCAP Management Group opened 2 new positions and closed 2 in Q2 2026.
- WESCAP Management Group's portfolio value rose 5.6% quarter-over-quarter to $536M.
Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.