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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
+1.69%
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
$410M
AUM Growth
-$2.19M
Cap. Flow
-$6.66M
Cap. Flow %
-1.62%
Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$698K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$965K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$890K
5
IAU icon
iShares Gold Trust
IAU
+$821K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
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
$34.7M 8.46%
200,248
-3,336
-2% -$593K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28.1M 6.86%
344,030
-10
-0% -$809
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$25.6M 6.25%
591,448
-20,455
-3% -$890K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22.8M 5.56%
630,849
-7,304
-1% -$258K
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$22.1M 5.39%
374,863
-15,181
-4% -$821K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.1M 4.41%
416,395
-6,106
-1% -$277K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.1M 4.41%
585,883
+4,497
+0.8% +$139K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 3.72%
193,361
+29,014
+18% +$2.27M
AAPL icon
9
Apple
AAPL
$4.81T
$14.1M 3.45%
63,595
-12,683
-17% -$2.94M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$13.3M 3.24%
132,867
-4,092
-3% -$431K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$11.8M 2.87%
324,259
-11,598
-3% -$423K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$9.55M 2.33%
188,580
+13,801
+8% +$698K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.2M 2.25%
181,080
-14,776
-8% -$748K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.44M 2.06%
254,767
-6,694
-3% -$230K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.29M 2.02%
130,435
-6,738
-5% -$426K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.01M 1.95%
156,947
-6,314
-4% -$322K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$7.73M 1.89%
34,843
-1,143
-3% -$273K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.55M 1.6%
130,772
-912
-0.7% -$45.7K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$5.69M 1.39%
21,512
+45
+0.2% +$12K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.58M 1.36%
180,717
-8,789
-5% -$273K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.19M 1.27%
68,310
-2,584
-4% -$203K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.42M 1.08%
67,029
-1,879
-3% -$122K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.04M 0.99%
71,396
-6,249
-8% -$362K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$4M 0.98%
44,223
+3,719
+9% +$338K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.87M 0.94%
6,914
-2,075
-23% -$1.22M
1
2 3 4

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OWP
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BA
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WDG
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RFG
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OA
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MCA
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WESCAP Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, WESCAP Management Group held 98 positions worth $410M, down 0.53% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • WESCAP Management Group's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 14,289 shares worth $1.31M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $2.27M increase.
  • WESCAP Management Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.94M.
  • WESCAP Management Group fully exited abrdn Physical Platinum Shares ETF in Q1 2025, selling an estimated $215K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $410M portfolio in Q1 2025.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2025.
  • WESCAP Management Group's portfolio value fell 0.53% quarter-over-quarter to $410M.

Based on WESCAP Management Group's 13F filing for Q1 2025, filed 13 May 2025.