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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
+4.19%
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
$344M
AUM Growth
-$17.5M
Cap. Flow
-$30.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
50.8%
Holding
88
New
5
Increased
18
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.44M
2
TPR icon
Tapestry
TPR
+$1.04M
3
C icon
Citigroup
C
+$950K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$846K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.46M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 5.56%
2 Technology 2.6%
3 Healthcare 2.06%
4 Consumer Discretionary 1.62%
5 Communication Services 1.03%
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
$31.5M 9.16%
209,253
-42
-0% -$6.25K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$22M 6.39%
498,833
+3,488
+0.7% +$151K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$19.9M 5.79%
530,725
-10,977
-2% -$410K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.6M 5.4%
606,798
-29,646
-5% -$908K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 4.73%
197,026
-66,092
-25% -$5.46M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$16.2M 4.7%
320,748
-63,505
-17% -$3.21M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$15.3M 4.44%
363,232
-4,172
-1% -$172K
HON icon
8
Honeywell
HON
$72.8B
$13M 3.76%
62,652
-72
-0.1% -$15.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.1M 3.51%
234,275
+13,899
+6% +$717K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10M 2.91%
105,243
-3,029
-3% -$285K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$9.95M 2.89%
113,491
+3,291
+3% +$282K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.35M 2.71%
269,798
-5,136
-2% -$174K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.44M 2.45%
113,770
+4,136
+4% +$310K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$8.17M 2.37%
121,602
+7,513
+7% +$492K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$7.4M 2.15%
32,847
+1,200
+4% +$266K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.18M 1.8%
121,605
-71
-0.1% -$3.6K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.84M 1.7%
78,223
+8,342
+12% +$630K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.71M 1.66%
218,757
-7,125
-3% -$184K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.4M 1.57%
52,936
-13,084
-20% -$1.33M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$5.09M 1.48%
12,949
-1,312
-9% -$504K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.71M 1.37%
103,476
-577
-0.6% -$25.8K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$4.27M 1.24%
17,293
-1,113
-6% -$266K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$282M
$4.14M 1.2%
118,298
-4,434
-4% -$156K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.12M 1.2%
67,246
+1,190
+2% +$69.7K
SLV icon
25
iShares Silver Trust
SLV
$28.4B
$4.03M 1.17%
166,533
-3,318
-2% -$82.2K
1
2 3 4

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BA
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WDG
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MC
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RFG
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MCA
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WESCAP Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, WESCAP Management Group held 88 positions worth $344M, down 4.8% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group withdrew a net $30.7M in Q2 2021, closing 1 position and reducing 50 holdings. Its most notable exit was iShares Gold Trust, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in Cigna worth $1.36M.

  • WESCAP Management Group's largest Q2 2021 buy was Cigna: 5,757 shares worth $1.36M.
  • WESCAP Management Group added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $717K increase.
  • WESCAP Management Group's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • WESCAP Management Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $22.8M.
  • WESCAP Management Group's ten largest holdings make up 51% of its $344M portfolio in Q2 2021.
  • WESCAP Management Group opened 5 new positions and closed 1 in Q2 2021.
  • WESCAP Management Group's portfolio value fell 4.8% quarter-over-quarter to $344M.

Based on WESCAP Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.