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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
-1.4%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$15.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
69.61%
Holding
63
New
18
Increased
6
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.3M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$2.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.56M
2
TRN icon
Trinity Industries
TRN
+$1.29M
3
AVT icon
Avnet
AVT
+$1.16M
4
NFO
Invesco Insider Sentiment ETF
NFO
+$839K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Industrials 2.55%
3 Technology 2.36%
4 Communication Services 2.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$950M
$1.53M 0.77%
49,665
-4,487
-8% -$138K
LH icon
27
Labcorp
LH
$23.8B
$1.52M 0.76%
15,092
-864
-5% -$82.8K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M 0.73%
22,231
-999
-4% -$59.4K
HON icon
29
Honeywell
HON
$78.5B
$1.45M 0.73%
+14,372
New +$1.35M
UNM icon
30
Unum
UNM
$13.7B
$1.32M 0.67%
42,753
-3,587
-8% -$105K
AAPL icon
31
Apple
AAPL
$4.71T
$1.16M 0.59%
+42,692
New +$1.06M
FDX icon
32
FedEx
FDX
$74.8B
$1.14M 0.58%
+7,025
New +$977K
HBAN icon
33
Huntington Bancshares
HBAN
$35B
$1.14M 0.57%
119,277
-8,288
-6% -$76.4K
SYF icon
34
Synchrony
SYF
$23.1B
$1.09M 0.55%
38,161
-1,174
-3% -$32.6K
DIS icon
35
Walt Disney
DIS
$161B
$1.06M 0.54%
10,725
-330
-3% -$31.9K
KDP icon
36
Keurig Dr Pepper
KDP
$40.5B
$1.04M 0.53%
11,692
-816
-7% -$74.4K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$1.04M 0.52%
+26,750
New +$966K
WFC icon
38
Wells Fargo
WFC
$260B
$827K 0.42%
17,108
-1,225
-7% -$60K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$549K 0.28%
+2,088
New +$508K
MCA
40
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$547K 0.28%
+33,959
New +$538K
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$530K 0.27%
+33,650
New +$512K
INTC icon
42
Intel
INTC
$509B
$505K 0.25%
+15,605
New +$479K
CVX icon
43
Chevron
CVX
$390B
$490K 0.25%
5,137
+105
+2% +$9.18K
NSC icon
44
Norfolk Southern
NSC
$78.2B
$481K 0.24%
5,778
-917
-14% -$69.3K
JNJ icon
45
Johnson & Johnson
JNJ
$623B
$457K 0.23%
+4,225
New +$437K
TDF
46
Templeton Dragon Fund
TDF
$270M
$451K 0.23%
26,340
-5,387
-17% -$86.6K
DLTR icon
47
Dollar Tree
DLTR
$22.6B
$440K 0.22%
5,336
-680
-11% -$53.6K
UDR icon
48
UDR
UDR
$12.9B
$422K 0.21%
+10,949
New +$392K
IIM icon
49
Invesco Value Municipal Income Trust
IIM
$585M
$359K 0.18%
+21,031
New +$355K
AVT icon
50
Avnet
AVT
$7.35B
$342K 0.17%
7,728
-28,167
-78% -$1.16M
1
2
3

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
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BA
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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
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, WESCAP Management Group held 63 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WESCAP Management Group deployed $15.4M of net new capital in Q1 2016, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 700,954 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.56M trimmed.

  • WESCAP Management Group's largest Q1 2016 buy was Nuveen Credit Strategies Income Fund: 700,954 shares worth $5.54M.
  • WESCAP Management Group added most to Brookfield Mtge Opportunity Fd in Q1 2016, an estimated $2.68M increase.
  • WESCAP Management Group's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.56M.
  • WESCAP Management Group fully exited Trinity Industries in Q1 2016, selling an estimated $1.29M.
  • WESCAP Management Group's ten largest holdings make up 70% of its $199M portfolio in Q1 2016.
  • WESCAP Management Group opened 18 new positions and closed 10 in Q1 2016.
  • WESCAP Management Group's portfolio value rose 7% quarter-over-quarter to $199M.

Based on WESCAP Management Group's 13F filing for Q1 2016, filed 16 May 2016.