We are live on ! Find out more
WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
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
$334M
AUM Growth
+$33.9M
Cap. Flow
+$3.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.98%
Holding
82
New
1
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
SLV icon
iShares Silver Trust
SLV
+$695K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$925K
2
IAU icon
iShares Gold Trust
IAU
+$822K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$765K
4
VHT icon
Vanguard Health Care ETF
VHT
+$497K
5
HON icon
Honeywell
HON
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 5.86%
2 Technology 2.61%
3 Consumer Discretionary 1.32%
4 Healthcare 1.11%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$25.7M 7.7%
201,853
-1,652
-0.8% -$196K
IAU icon
2
iShares Gold Trust
IAU
$64.2B
$25.7M 7.69%
708,943
-22,974
-3% -$822K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 6.25%
250,916
+13,536
+6% +$1.12M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$19M 5.7%
484,444
-3,908
-0.8% -$148K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.9M 5.36%
354,228
-717
-0.2% -$36.2K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.8M 5.32%
529,360
-23,685
-4% -$765K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.2M 5.15%
562,120
+7,217
+1% +$221K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$14.4M 4.31%
362,761
+1,665
+0.5% +$61.2K
HON icon
9
Honeywell
HON
$73.8B
$12.4M 3.7%
61,756
-1,735
-3% -$315K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.33M 2.79%
197,628
+32,897
+20% +$1.45M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$8.28M 2.48%
271,605
-10,490
-4% -$306K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.84M 2.35%
80,684
+32,464
+67% +$3.13M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$7.22M 2.16%
100,261
-1,202
-1% -$79.5K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.96M 2.08%
101,770
-310
-0.3% -$19.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.41M 1.92%
62,771
-1,313
-2% -$134K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$6.38M 1.91%
110,320
+6,878
+7% +$372K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$5.71M 1.71%
29,330
+2,751
+10% +$485K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.39M 1.61%
106,242
+8,587
+9% +$435K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.79M 1.43%
210,738
-8,901
-4% -$186K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$4.78M 1.43%
13,906
+507
+4% +$165K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.4M 1.32%
64,569
+1,689
+3% +$107K
SLV icon
22
iShares Silver Trust
SLV
$28.8B
$4.38M 1.31%
178,360
+30,561
+21% +$695K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.38M 1.31%
103,825
-3,841
-4% -$152K
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$4.19M 1.25%
18,734
-2,326
-11% -$497K
OPPE
25
WisdomTree European Opportunities Fund
OPPE
$283M
$3.91M 1.17%
127,301
-32,024
-20% -$925K
1
2 3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, WESCAP Management Group held 82 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. WESCAP Management Group opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q4 2020 buy was Vanguard International Dividend Appreciation ETF: 16,832 shares worth $1.37M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.13M increase.
  • WESCAP Management Group's biggest Q4 2020 reduction was WisdomTree European Opportunities Fund, cutting an estimated $925K.
  • WESCAP Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $239K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $334M portfolio in Q4 2020.
  • WESCAP Management Group opened 1 new position and closed 3 in Q4 2020.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WESCAP Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.