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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
+6.6%
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
$476M
AUM Growth
+$36.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
49.45%
Holding
103
New
3
Increased
26
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.93M
3
GEW
Cambria Global EW ETF
GEW
+$1.92M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$431K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$305K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$209K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 0.97%
3 Healthcare 0.9%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$18.9B
$204K 0.04%
761
– –
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$181K 0.04%
18,111
– –
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$120K 0.03%
10,217
– –
1 2 3 4
5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, WESCAP Management Group held 103 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. WESCAP Management Group opened 3 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q3 2025 buy was Cambria Global EW ETF: 38,397 shares worth $1.93M.
  • WESCAP Management Group added most to Apple in Q3 2025, an estimated $3.67M increase.
  • WESCAP Management Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $431K.
  • WESCAP Management Group's ten largest holdings make up 49% of its $476M portfolio in Q3 2025.
  • WESCAP Management Group opened 3 new positions and closed 0 in Q3 2025.
  • WESCAP Management Group's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on WESCAP Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.