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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
+4.02%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$15.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
53%
Holding
83
New
4
Increased
40
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.29M
2
KSU
Kansas City Southern
KSU
+$960K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$334K
5
IAU icon
iShares Gold Trust
IAU
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 5.25%
2 Technology 2.47%
3 Healthcare 1.56%
4 Consumer Discretionary 1.21%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$29.6M 8.2%
209,295
+7,442
+4% +$1M
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$22.8M 6.29%
699,989
-8,954
-1% -$306K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.7M 6%
263,118
+12,202
+5% +$1.01M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$20.5M 5.65%
495,345
+10,901
+2% +$443K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$19.7M 5.44%
541,702
+12,342
+2% +$434K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.5M 5.39%
636,444
+74,324
+13% +$2.28M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$19.4M 5.36%
384,253
+30,025
+8% +$1.52M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$14.9M 4.13%
367,404
+4,643
+1% +$196K
HON icon
9
Honeywell
HON
$73.6B
$12.8M 3.55%
62,724
+968
+2% +$189K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 2.99%
220,376
+22,748
+12% +$1.11M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.1M 2.78%
108,272
+27,588
+34% +$2.62M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$9.06M 2.51%
274,934
+3,329
+1% +$106K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.98M 2.48%
110,200
+9,939
+10% +$773K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.88M 2.18%
109,634
+7,864
+8% +$558K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.11M 1.96%
114,089
+3,769
+3% +$227K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$6.78M 1.87%
31,647
+2,317
+8% +$488K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.73M 1.86%
66,020
+3,249
+5% +$332K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.18M 1.71%
121,676
+15,434
+15% +$784K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.6M 1.55%
225,882
+15,144
+7% +$367K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$5.2M 1.44%
14,261
+355
+3% +$126K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.05M 1.4%
69,881
+5,312
+8% +$376K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.55M 1.26%
104,053
+228
+0.2% +$10.2K
VHT icon
23
Vanguard Health Care ETF
VHT
$17.9B
$4.21M 1.16%
18,406
-328
-2% -$75.2K
OPPE
24
WisdomTree European Opportunities Fund
OPPE
$284M
$4.17M 1.15%
122,732
-4,569
-4% -$148K
SLV icon
25
iShares Silver Trust
SLV
$29B
$3.85M 1.07%
169,851
-8,509
-5% -$207K
1
2 3 4

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OWP
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BA
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MC
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, WESCAP Management Group held 83 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WESCAP Management Group deployed $15.3M of net new capital in Q1 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Pfizer: 40,998 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $1.29M trimmed.

  • WESCAP Management Group's largest Q1 2021 buy was Pfizer: 40,998 shares worth $1.49M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $2.62M increase.
  • WESCAP Management Group's biggest Q1 2021 reduction was MasTec, cutting an estimated $1.29M.
  • WESCAP Management Group's ten largest holdings make up 53% of its $362M portfolio in Q1 2021.
  • WESCAP Management Group opened 4 new positions and closed 0 in Q1 2021.
  • WESCAP Management Group's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on WESCAP Management Group's 13F filing for Q1 2021, filed 7 May 2021.