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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
+5.63%
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
$205M
AUM Growth
+$9.54M
Cap. Flow
-$1.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.38%
Holding
62
New
6
Increased
7
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
2
IAU icon
iShares Gold Trust
IAU
+$5.13M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.43M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.46M
5
NFO
Invesco Insider Sentiment ETF
NFO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Consumer Discretionary 2.76%
3 Financials 2.39%
4 Healthcare 1.86%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$26.6B
$1.99M 0.97%
34,448
-3,474
-9% -$195K
THO icon
27
Thor Industries
THO
$3.9B
$1.91M 0.93%
19,842
-7,832
-28% -$813K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.92%
24,146
-1,693
-7% -$131K
LH icon
29
Labcorp
LH
$23.9B
$1.86M 0.91%
15,087
-639
-4% -$75.7K
PGX icon
30
Invesco Preferred ETF
PGX
$3.84B
$1.79M 0.87%
+120,779
New +$1.77M
UNM icon
31
Unum
UNM
$13.8B
$1.78M 0.87%
38,074
-5,507
-13% -$258K
CRL icon
32
Charles River Laboratories
CRL
$11B
$1.61M 0.78%
17,872
+835
+5% +$70.9K
FDX icon
33
FedEx
FDX
$74.7B
$1.59M 0.77%
8,136
-140
-2% -$26.7K
SYF icon
34
Synchrony
SYF
$23.3B
$1.53M 0.75%
44,562
+963
+2% +$34.5K
HON icon
35
Honeywell
HON
$78B
$1.5M 0.73%
13,328
-578
-4% -$63.8K
CCL icon
36
Carnival Corporation Ltd
CCL
$34.6B
$1.49M 0.73%
25,311
-408
-2% -$22.8K
BALL icon
37
Ball Corp
BALL
$16.6B
$1.35M 0.66%
36,372
-1,596
-4% -$59.6K
FHI icon
38
Federated Hermes
FHI
$4.35B
$1.32M 0.65%
50,217
+6,658
+15% +$178K
DIS icon
39
Walt Disney
DIS
$161B
$1.31M 0.64%
11,586
-2,126
-16% -$234K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.63%
37,364
-30,548
-45% -$1.05M
AAPL icon
41
Apple
AAPL
$4.72T
$1.11M 0.54%
30,796
-17,572
-36% -$579K
DHI icon
42
D.R. Horton
DHI
$39.9B
$911K 0.44%
27,337
-537
-2% -$16.7K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$896K 0.44%
19,753
-2,013
-9% -$87.4K
KDP icon
44
Keurig Dr Pepper
KDP
$40.4B
$873K 0.43%
8,918
-1,306
-13% -$122K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$652K 0.32%
2,088
– –
JLS icon
46
Nuveen Mortgage and Income Fund
JLS
$95M
$614K 0.3%
24,790
-23,862
-49% -$580K
CVX icon
47
Chevron
CVX
$387B
$490K 0.24%
4,566
-517
-10% -$58K
NSC icon
48
Norfolk Southern
NSC
$78.3B
$455K 0.22%
4,060
-113
-3% -$13.2K
DLTR icon
49
Dollar Tree
DLTR
$22.6B
$399K 0.19%
5,084
-252
-5% -$19.4K
INTC icon
50
Intel
INTC
$504B
$397K 0.19%
11,014
-3,230
-23% -$117K
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 Q1 2017 Portfolio in Review

As of Q1 2017, WESCAP Management Group held 62 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WESCAP Management Group's Q1 2017 filing shows 6 new, 7 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 81,339 shares worth $6.49M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WESCAP Management Group's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 81,339 shares worth $6.49M.
  • WESCAP Management Group added most to Alerian MLP ETF in Q1 2017, an estimated $961K increase.
  • WESCAP Management Group's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.12M.
  • WESCAP Management Group fully exited Sinclair Inc in Q1 2017, selling an estimated $1.11M.
  • WESCAP Management Group's ten largest holdings make up 61% of its $205M portfolio in Q1 2017.
  • WESCAP Management Group opened 6 new positions and closed 5 in Q1 2017.
  • WESCAP Management Group's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on WESCAP Management Group's 13F filing for Q1 2017, filed 12 May 2017.