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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
+4.38%
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
$186M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
101.68%
Top 10 Hldgs %
78.49%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$57.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$20.7M
4
NFO
Invesco Insider Sentiment ETF
NFO
+$8.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Communication Services 2.27%
3 Technology 2.14%
4 Consumer Discretionary 2%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.28M 0.69%
+23,230
New +$1.31M
SYF icon
27
Synchrony
SYF
$23.3B
$1.2M 0.64%
+39,335
New +$1.23M
KDP icon
28
Keurig Dr Pepper
KDP
$40.4B
$1.17M 0.63%
+12,508
New +$1.11M
DIS icon
29
Walt Disney
DIS
$161B
$1.16M 0.63%
+11,055
New +$1.23M
WFC icon
30
Wells Fargo
WFC
$261B
$996K 0.54%
+18,333
New +$995K
NSC icon
31
Norfolk Southern
NSC
$78.3B
$566K 0.3%
+6,695
New +$573K
TDF
32
Templeton Dragon Fund
TDF
$268M
$565K 0.3%
+31,727
New +$614K
DLTR icon
33
Dollar Tree
DLTR
$22.6B
$464K 0.25%
+6,016
New +$421K
CVX icon
34
Chevron
CVX
$387B
$452K 0.24%
+5,032
New +$454K
SWFT
35
DELISTED
Swift Transportation Company
SWFT
$303K 0.16%
+21,981
New +$335K
IBM icon
36
IBM
IBM
$194B
$244K 0.13%
+1,861
New +$250K
MSF
37
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$157K 0.08%
+12,232
New +$161K
SPG icon
38
Simon Property Group
SPG
$73B
$102K 0.05%
+526
New +$102K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$91K 0.05%
+7,249
New +$122K
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$56K 0.03%
+1,639
New +$56.5K
PMT
41
PennyMac Mortgage Investment
PMT
$835M
$33K 0.02%
+2,201
New +$34.3K
XES icon
42
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$31K 0.02%
+177
New +$34.8K
GCC icon
43
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$25K 0.01%
+1,395
New +$26.7K
VRE
44
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
+420
New +$9.38K
1
2

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESCAP Management Group, which disclosed 45 positions worth $186M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Xtrackers MSCI EAFE Hedged Equity ETF: 2,090,179 shares worth $56.8M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Communication Services and Technology.

  • WESCAP Management Group's largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,090,179 shares worth $56.8M.
  • WESCAP Management Group's ten largest holdings make up 78% of its $186M portfolio in Q4 2015.
  • WESCAP Management Group disclosed 45 positions in Q4 2015, its first 13F filing on record.

Based on WESCAP Management Group's 13F filing for Q4 2015, filed 18 Feb 2016.