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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
+4.91%
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
$192M
AUM Growth
-$11M
Cap. Flow
-$20.3M
Cap. Flow %
-10.6%
Top 10 Hldgs %
68.19%
Holding
58
New
–
Increased
6
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.49M
2
AAPL icon
Apple
AAPL
+$154K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$139K
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$49.8K
5
DHI icon
D.R. Horton
DHI
+$7.13K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.41M
2
SLRC icon
SLR Investment Corp
SLRC
+$4.97M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.23%
2 Financials 2.89%
3 Industrials 2.83%
4 Communication Services 2.17%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.6B
$1.65M 0.86%
40,250
-4,700
-10% -$180K
UNM icon
27
Unum
UNM
$14B
$1.57M 0.82%
44,371
-236
-0.5% -$7.99K
SBGI icon
28
Sinclair Inc
SBGI
$999M
$1.49M 0.78%
51,429
-1,894
-4% -$54.9K
HON icon
29
Honeywell
HON
$73.8B
$1.47M 0.76%
13,980
– –
CRL icon
30
Charles River Laboratories
CRL
$10.5B
$1.45M 0.75%
17,333
-370
-2% -$31K
FDX icon
31
FedEx
FDX
$75.9B
$1.4M 0.73%
8,030
-429
-5% -$70.2K
AAPL icon
32
Apple
AAPL
$4.79T
$1.35M 0.7%
47,672
+5,808
+14% +$154K
FHI icon
33
Federated Hermes
FHI
$4.38B
$1.33M 0.69%
44,773
-920
-2% -$28.8K
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$95.5M
$1.29M 0.67%
53,179
-26,192
-33% -$622K
CCL icon
35
Carnival Corporation Ltd
CCL
$35.7B
$1.22M 0.64%
25,027
-526
-2% -$24.3K
SYF icon
36
Synchrony
SYF
$23.7B
$1.21M 0.63%
43,192
-2,399
-5% -$65.9K
DIS icon
37
Walt Disney
DIS
$166B
$1.02M 0.53%
10,950
-63
-0.6% -$6.03K
KDP icon
38
Keurig Dr Pepper
KDP
$41.1B
$953K 0.5%
10,434
-823
-7% -$78K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$904K 0.47%
20,956
-940
-4% -$39.4K
DHI icon
40
D.R. Horton
DHI
$40B
$861K 0.45%
28,511
+222
+0.8% +$7.13K
SLRC icon
41
SLR Investment Corp
SLRC
$717M
$850K 0.44%
41,432
-246,923
-86% -$4.97M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$589K 0.31%
2,088
– –
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$589K 0.31%
36,730
+3,080
+9% +$49.8K
INTC icon
44
Intel
INTC
$516B
$570K 0.3%
15,105
– –
MCA
45
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$554K 0.29%
33,959
– –
CVX icon
46
Chevron
CVX
$384B
$523K 0.27%
5,083
-54
-1% -$5.51K
JNJ icon
47
Johnson & Johnson
JNJ
$615B
$465K 0.24%
3,935
+1
+0% +$121
WFC icon
48
Wells Fargo
WFC
$262B
$446K 0.23%
10,061
-2,696
-21% -$129K
DLTR icon
49
Dollar Tree
DLTR
$23.5B
$421K 0.22%
5,336
– –
TDF
50
Templeton Dragon Fund
TDF
$270M
$406K 0.21%
23,009
-1,393
-6% -$25.1K
1
2
3

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BA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, WESCAP Management Group held 58 positions worth $192M, down 5.4% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WESCAP Management Group withdrew a net $20.3M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Brookfield Mtge Opportunity Fd, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, WESCAP Management Group added an estimated $4.49M to iShares Currency Hedged MSCI EAFE ETF.

  • WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $4.49M increase.
  • WESCAP Management Group's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.41M.
  • WESCAP Management Group fully exited Brookfield Mtge Opportunity Fd in Q3 2016, selling an estimated $4.75M.
  • WESCAP Management Group's ten largest holdings make up 68% of its $192M portfolio in Q3 2016.
  • WESCAP Management Group opened 0 new positions and closed 2 in Q3 2016.
  • WESCAP Management Group's portfolio value fell 5.4% quarter-over-quarter to $192M.

Based on WESCAP Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.