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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
+2.48%
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
$212M
AUM Growth
+$6.93M
Cap. Flow
+$2M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.89%
Holding
64
New
7
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M
2
BWA icon
BorgWarner
BWA
+$1.39M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.29M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$933K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.83M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.37M
3
PGX icon
Invesco Preferred ETF
PGX
+$748K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$614K
5
DLTR icon
Dollar Tree
DLTR
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.62%
2 Industrials 3.33%
3 Financials 2.17%
4 Healthcare 1.95%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$26.8B
$2.05M 0.97%
33,556
-892
-3% -$54K
LH icon
27
Labcorp
LH
$23.1B
$1.99M 0.94%
15,011
-76
-0.5% -$9.31K
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.98M 0.93%
199,745
-28,485
-12% -$281K
UNM icon
29
Unum
UNM
$14B
$1.79M 0.84%
38,385
+311
+0.8% +$14.3K
CRL icon
30
Charles River Laboratories
CRL
$10.5B
$1.78M 0.84%
17,612
-260
-1% -$23.9K
FDX icon
31
FedEx
FDX
$76.6B
$1.77M 0.83%
8,136
– –
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.78%
24,098
-48
-0.2% -$3.38K
CCL icon
33
Carnival Corporation Ltd
CCL
$35.7B
$1.64M 0.77%
24,941
-370
-1% -$23.1K
HON icon
34
Honeywell
HON
$73.8B
$1.58M 0.74%
13,110
-218
-2% -$25.7K
BALL icon
35
Ball Corp
BALL
$16.6B
$1.5M 0.71%
35,562
-810
-2% -$32K
BWA icon
36
BorgWarner
BWA
$13.2B
$1.43M 0.68%
+38,439
New +$1.39M
FHI icon
37
Federated Hermes
FHI
$4.38B
$1.33M 0.63%
47,261
-2,956
-6% -$78.9K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.62%
37,140
-224
-0.6% -$7.92K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.3M 0.61%
+49,774
New +$1.29M
DIS icon
40
Walt Disney
DIS
$166B
$1.22M 0.58%
11,527
-59
-0.5% -$6.46K
SYF icon
41
Synchrony
SYF
$24.5B
$1.22M 0.58%
41,052
-3,510
-8% -$104K
AAPL icon
42
Apple
AAPL
$4.79T
$1.1M 0.52%
30,612
-184
-0.6% -$6.8K
DDWM icon
43
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.08M 0.51%
+38,117
New +$1.08M
PGX icon
44
Invesco Preferred ETF
PGX
$3.86B
$1.07M 0.51%
70,972
-49,807
-41% -$748K
DHI icon
45
D.R. Horton
DHI
$40.4B
$1.04M 0.49%
30,182
+2,845
+10% +$95K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$952K 0.45%
20,403
+650
+3% +$30K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$708M
$938K 0.44%
109,008
-438,816
-80% -$3.83M
MOS icon
48
The Mosaic Company
MOS
$7.24B
$867K 0.41%
+37,994
New +$933K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$760K 0.36%
+15,943
New +$764K
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$724K 0.34%
+23,667
New +$895K
1
2
3

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WESCAP Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, WESCAP Management Group held 64 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WESCAP Management Group's Q2 2017 filing shows 7 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was BorgWarner: 38,439 shares worth $1.43M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.

  • WESCAP Management Group's largest Q2 2017 buy was BorgWarner: 38,439 shares worth $1.43M.
  • WESCAP Management Group added most to Saba Capital Income & Opportunities Fund II in Q2 2017, an estimated $2.59M increase.
  • WESCAP Management Group's biggest Q2 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.83M.
  • WESCAP Management Group fully exited Nuveen Mortgage and Income Fund in Q2 2017, selling an estimated $614K.
  • WESCAP Management Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2017.
  • WESCAP Management Group opened 7 new positions and closed 2 in Q2 2017.
  • WESCAP Management Group's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on WESCAP Management Group's 13F filing for Q2 2017, filed 11 Aug 2017.