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WMG

WESCAP Management Group Portfolio holdings

AUM $536M
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
Cap. Flow
+$1.03M
Cap. Flow %
0.19%
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$925K
5
IYR icon
iShares US Real Estate ETF
IYR
+$903K

Top Sells

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$943K
2
VDE icon
Vanguard Energy ETF
VDE
+$874K
3
GLW icon
Corning
GLW
+$806K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$754K
5
FNDF icon
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
XSVM icon
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$306K 0.06%
4,398
+3
+0.1% +$198
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$305K 0.06%
3,163
– –
FDX icon
103
FedEx
FDX
$76.3B
$297K 0.06%
950
-9
-0.9% -$3.27K
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$584M
$258K 0.05%
20,244
– –
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$258K 0.05%
24,303
– –
FCT
106
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$175K 0.03%
18,111
– –
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$110K 0.02%
10,217
– –
LKQ icon
108
LKQ Corp
LKQ
$6.46B
– –
-13,158
Closed -$386K
NKE icon
109
Nike
NKE
$57B
– –
-3,798
Closed -$201K
1 2 3 4
5

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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.