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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
-11.25%
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
$292M
AUM Growth
-$61.6M
Cap. Flow
-$22.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
47.99%
Holding
97
New
6
Increased
21
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
TKR icon
Timken Company
TKR
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.88M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.89%
3 Healthcare 1.73%
4 Consumer Discretionary 1.59%
5 Communication Services 0.62%
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
$27.4M 9.38%
204,359
+1,485
+0.7% +$217K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$21.8M 7.46%
626,453
+68,936
+12% +$2.53M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$16.1M 5.5%
429,606
-25,138
-6% -$1.02M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.3M 5.24%
508,669
-127,638
-20% -$3.88M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.1M 4.47%
461,882
+70,634
+18% +$2.16M
HON icon
6
Honeywell
HON
$72.8B
$10.2M 3.5%
62,550
– –
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$10.1M 3.45%
351,625
-40,957
-10% -$1.23M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.22M 3.15%
289,826
-29,742
-9% -$986K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$8.54M 2.92%
164,000
+5,776
+4% +$347K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.54M 2.92%
111,961
-16,958
-13% -$1.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.34M 2.85%
204,411
-20,445
-9% -$909K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$8.27M 2.83%
103,906
-15,836
-13% -$1.35M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.05M 2.75%
161,213
-2,500
-2% -$126K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.27M 2.49%
133,205
+11,591
+10% +$701K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.26M 2.48%
130,749
+14,015
+12% +$853K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$6.84M 2.34%
38,841
+643
+2% +$124K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.46M 1.87%
110,214
-155,029
-58% -$7.7M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.16M 1.76%
88,359
-20,515
-19% -$1.31M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.57M 1.56%
218,622
-6,666
-3% -$154K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$3.94M 1.35%
16,733
+236
+1% +$56.9K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$3.76M 1.28%
77,227
+11,080
+17% +$583K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.63M 1.24%
104,564
-2,767
-3% -$99.9K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$282M
$3.63M 1.24%
117,891
-6,819
-5% -$232K
AAPL icon
24
Apple
AAPL
$4.81T
$3.52M 1.2%
25,727
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.17M 1.08%
76,064
+34,188
+82% +$1.48M
1
2 3 4

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BA
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WDG
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RFG
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MCA
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WESCAP Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, WESCAP Management Group held 97 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WESCAP Management Group withdrew a net $22.3M in Q2 2022, closing 5 positions and reducing 51 holdings. Its most notable exit was General Motors, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in Timken Company worth $1.16M.

  • WESCAP Management Group's largest Q2 2022 buy was Timken Company: 21,937 shares worth $1.16M.
  • WESCAP Management Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, an estimated $2.53M increase.
  • WESCAP Management Group's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.7M.
  • WESCAP Management Group fully exited General Motors in Q2 2022, selling an estimated $975K.
  • WESCAP Management Group's ten largest holdings make up 48% of its $292M portfolio in Q2 2022.
  • WESCAP Management Group opened 6 new positions and closed 5 in Q2 2022.
  • WESCAP Management Group's portfolio value fell 17% quarter-over-quarter to $292M.

Based on WESCAP Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.