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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
+4.97%
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
$284M
AUM Growth
-$720K
Cap. Flow
-$13.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
51.31%
Holding
94
New
5
Increased
26
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$786K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$771K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.52M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
5
FDX icon
FedEx
FDX
+$757K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 1.74%
3 Industrials 1.71%
4 Consumer Discretionary 1.59%
5 Communication Services 0.29%
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
$29M 10.2%
200,192
+3,837
+2% +$562K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$18.5M 6.53%
526,956
-38,660
-7% -$1.33M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18.3M 6.46%
586,148
+25,413
+5% +$786K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$17.4M 6.13%
465,914
-70,242
-13% -$2.52M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$15.6M 5.51%
396,779
-11,894
-3% -$453K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.1M 3.9%
364,112
+54,256
+18% +$1.65M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.3M 3.28%
315,602
-19,096
-6% -$551K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$9.21M 3.24%
161,289
+6,064
+4% +$353K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$8.77M 3.09%
102,802
-5,967
-5% -$516K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.43M 2.97%
141,719
+762
+0.5% +$45.2K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.15M 2.87%
161,696
+11,697
+8% +$590K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$7.58M 2.67%
40,001
+326
+0.8% +$63.2K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.34M 2.23%
227,848
-15,922
-7% -$447K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.73M 2.02%
126,928
+3,074
+2% +$137K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.2M 1.83%
68,178
-2,757
-4% -$209K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.93M 1.74%
99,463
+15,534
+19% +$771K
AAPL icon
17
Apple
AAPL
$4.81T
$4.69M 1.65%
28,457
+2,776
+11% +$410K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$4.53M 1.6%
19,017
+1,328
+8% +$320K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.53M 1.6%
74,393
+2,929
+4% +$179K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.29M 1.51%
71,306
-32,484
-31% -$1.96M
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.17M 1.47%
82,346
-503
-0.6% -$25.6K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.78M 1.33%
167,208
-19,728
-11% -$454K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$282M
$3.48M 1.23%
102,925
-6,047
-6% -$205K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.1B
$3.41M 1.2%
+58,109
New +$3.31M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 1.13%
60,836
-2,396
-4% -$127K
1
2 3 4

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Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
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BA
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WDG
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MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, WESCAP Management Group held 94 positions worth $284M, down 0.25% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group withdrew a net $13.3M in Q1 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESCAP Management Group opened a new position in iShares MSCI Japan ETF worth $3.41M.

  • WESCAP Management Group's largest Q1 2023 buy was iShares MSCI Japan ETF: 58,109 shares worth $3.41M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $1.65M increase.
  • WESCAP Management Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $2.52M.
  • WESCAP Management Group fully exited Honeywell in Q1 2023, selling an estimated $12.5M.
  • WESCAP Management Group's ten largest holdings make up 51% of its $284M portfolio in Q1 2023.
  • WESCAP Management Group opened 5 new positions and closed 6 in Q1 2023.
  • WESCAP Management Group's portfolio value fell 0.25% quarter-over-quarter to $284M.

Based on WESCAP Management Group's 13F filing for Q1 2023, filed 4 May 2023.