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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
+4.61%
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
$196M
AUM Growth
+$3.96M
Cap. Flow
-$4.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
68.14%
Holding
56
New
–
Increased
11
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.81M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$1.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$479K
4
DIS icon
Walt Disney
DIS
+$269K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$59K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.56M
2
ITB icon
iShares US Home Construction ETF
ITB
+$689K
3
SBGI icon
Sinclair Inc
SBGI
+$543K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.22%
2 Financials 2.98%
3 Industrials 2.92%
4 Communication Services 2.24%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.2B
$1.73M 0.89%
15,726
-165
-1% -$18.3K
SYF icon
27
Synchrony
SYF
$23.1B
$1.58M 0.81%
43,599
+407
+0.9% +$13K
FDX icon
28
FedEx
FDX
$74.9B
$1.54M 0.79%
8,276
+246
+3% +$45.1K
HON icon
29
Honeywell
HON
$78.5B
$1.46M 0.74%
13,906
-74
-0.5% -$7.53K
DIS icon
30
Walt Disney
DIS
$161B
$1.43M 0.73%
13,712
+2,762
+25% +$269K
BALL icon
31
Ball Corp
BALL
$16.6B
$1.43M 0.73%
37,968
-2,282
-6% -$88.2K
AAPL icon
32
Apple
AAPL
$4.72T
$1.4M 0.72%
48,368
+696
+1% +$19.7K
CCL icon
33
Carnival Corporation Ltd
CCL
$34.8B
$1.34M 0.68%
25,719
+692
+3% +$34.6K
CRL icon
34
Charles River Laboratories
CRL
$10.9B
$1.3M 0.66%
17,037
-296
-2% -$22.5K
FHI icon
35
Federated Hermes
FHI
$4.36B
$1.23M 0.63%
43,559
-1,214
-3% -$33.6K
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.17M 0.6%
48,652
-4,527
-9% -$108K
SBGI icon
37
Sinclair Inc
SBGI
$961M
$1.11M 0.57%
33,199
-18,230
-35% -$543K
KDP icon
38
Keurig Dr Pepper
KDP
$40.9B
$927K 0.47%
10,224
-210
-2% -$18.4K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$865K 0.44%
21,766
+810
+4% +$33.7K
DHI icon
40
D.R. Horton
DHI
$39.3B
$762K 0.39%
27,874
-637
-2% -$18.2K
SLRC icon
41
SLR Investment Corp
SLRC
$701M
$686K 0.35%
32,929
-8,503
-21% -$174K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$630K 0.32%
2,088
– –
CVX icon
43
Chevron
CVX
$392B
$598K 0.31%
5,083
– –
INTC icon
44
Intel
INTC
$511B
$517K 0.26%
14,244
-861
-6% -$30.8K
JNJ icon
45
Johnson & Johnson
JNJ
$622B
$454K 0.23%
3,941
+6
+0.2% +$693
NSC icon
46
Norfolk Southern
NSC
$79.3B
$451K 0.23%
4,173
– –
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$429K 0.22%
30,449
-6,281
-17% -$91.4K
MCA
48
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$420K 0.21%
28,969
-4,990
-15% -$74.2K
DLTR icon
49
Dollar Tree
DLTR
$22.8B
$412K 0.21%
5,336
– –
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$584M
$308K 0.16%
21,031
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, WESCAP Management Group held 56 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. WESCAP Management Group opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $4.81M increase.
  • WESCAP Management Group's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.56M.
  • WESCAP Management Group's ten largest holdings make up 68% of its $196M portfolio in Q4 2016.
  • WESCAP Management Group opened 0 new positions and closed 0 in Q4 2016.
  • WESCAP Management Group's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on WESCAP Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.