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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
+1.03%
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
$203M
AUM Growth
+$3.96M
Cap. Flow
+$2.22M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.61%
Holding
59
New
6
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
2
JETS icon
US Global Jets ETF
JETS
+$1.93M
3
CRL icon
Charles River Laboratories
CRL
+$1.46M
4
FHI icon
Federated Hermes
FHI
+$1.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
3
SLRC icon
SLR Investment Corp
SLRC
+$1.6M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$687K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Consumer Discretionary 2.74%
3 Industrials 2.65%
4 Communication Services 2.13%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
26
US Global Jets ETF
JETS
$802M
$1.75M 0.86%
+82,728
New +$1.93M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.85%
27,103
-3,512
-11% -$212K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.81%
26,471
+4,240
+19% +$271K
BALL icon
29
Ball Corp
BALL
$16.6B
$1.63M 0.8%
44,950
-5,618
-11% -$203K
SBGI icon
30
Sinclair Inc
SBGI
$999M
$1.59M 0.79%
53,323
+3,658
+7% +$115K
HON icon
31
Honeywell
HON
$73.8B
$1.46M 0.72%
13,980
-392
-3% -$40.3K
CRL icon
32
Charles River Laboratories
CRL
$10.5B
$1.46M 0.72%
+17,703
New +$1.46M
UNM icon
33
Unum
UNM
$14B
$1.42M 0.7%
44,607
+1,854
+4% +$62.7K
FHI icon
34
Federated Hermes
FHI
$4.38B
$1.31M 0.65%
+45,693
New +$1.4M
FDX icon
35
FedEx
FDX
$76.6B
$1.28M 0.63%
8,459
+1,434
+20% +$233K
SYF icon
36
Synchrony
SYF
$24.5B
$1.15M 0.57%
45,591
+7,430
+19% +$216K
CCL icon
37
Carnival Corporation Ltd
CCL
$35.7B
$1.13M 0.56%
25,553
+20,693
+426% +$1.01M
KDP icon
38
Keurig Dr Pepper
KDP
$41.1B
$1.09M 0.54%
11,257
-435
-4% -$39.9K
DIS icon
39
Walt Disney
DIS
$166B
$1.08M 0.53%
11,013
+288
+3% +$28.8K
AAPL icon
40
Apple
AAPL
$4.79T
$1M 0.49%
41,864
-828
-2% -$20.6K
DHI icon
41
D.R. Horton
DHI
$40.4B
$891K 0.44%
+28,289
New +$864K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$862K 0.43%
21,896
-4,854
-18% -$187K
HBAN icon
43
Huntington Bancshares
HBAN
$37B
$704K 0.35%
78,743
-40,534
-34% -$398K
WFC icon
44
Wells Fargo
WFC
$262B
$604K 0.3%
12,757
-4,351
-25% -$212K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$568K 0.28%
2,088
– –
MCA
46
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$564K 0.28%
33,959
– –
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$548K 0.27%
33,650
– –
CVX icon
48
Chevron
CVX
$384B
$539K 0.27%
5,137
– –
DLTR icon
49
Dollar Tree
DLTR
$23.5B
$503K 0.25%
5,336
– –
INTC icon
50
Intel
INTC
$516B
$495K 0.24%
15,105
-500
-3% -$15.7K
1
2
3

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BA
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MC
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, WESCAP Management Group held 59 positions worth $203M, up 2% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WESCAP Management Group's Q2 2016 filing shows 6 new, 17 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares US Home Construction ETF: 89,748 shares worth $2.48M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • WESCAP Management Group's largest Q2 2016 buy was iShares US Home Construction ETF: 89,748 shares worth $2.48M.
  • WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2016, an estimated $1.23M increase.
  • WESCAP Management Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.31M.
  • WESCAP Management Group fully exited Avnet in Q2 2016, selling an estimated $342K.
  • WESCAP Management Group's ten largest holdings make up 66% of its $203M portfolio in Q2 2016.
  • WESCAP Management Group opened 6 new positions and closed 1 in Q2 2016.
  • WESCAP Management Group's portfolio value rose 2% quarter-over-quarter to $203M.

Based on WESCAP Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.