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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
+3.74%
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
$222M
AUM Growth
+$10.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
59.69%
Holding
64
New
2
Increased
22
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.05M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$596K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$384K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$384K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$360K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K
4
PGX icon
Invesco Preferred ETF
PGX
+$218K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Industrials 3.44%
3 Financials 2.15%
4 Healthcare 1.82%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$26.5B
$2.16M 0.97%
33,556
– –
MSD
27
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2M 0.9%
198,290
-1,455
-0.7% -$14.7K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.98M 0.89%
23,061
-1,037
-4% -$85.4K
CCL icon
29
Carnival Corporation Ltd
CCL
$34.8B
$1.91M 0.86%
29,573
+4,632
+19% +$310K
LH icon
30
Labcorp
LH
$24.2B
$1.91M 0.86%
14,727
-284
-2% -$37.9K
UNM icon
31
Unum
UNM
$13.7B
$1.9M 0.86%
37,219
-1,166
-3% -$56.9K
FDX icon
32
FedEx
FDX
$74.9B
$1.82M 0.82%
8,081
-55
-0.7% -$11.7K
CRL icon
33
Charles River Laboratories
CRL
$11B
$1.78M 0.8%
16,455
-1,157
-7% -$119K
BWA icon
34
BorgWarner
BWA
$13.1B
$1.73M 0.78%
38,263
-176
-0.5% -$7.19K
HON icon
35
Honeywell
HON
$78.5B
$1.61M 0.73%
12,602
-508
-4% -$63K
BALL icon
36
Ball Corp
BALL
$16.6B
$1.43M 0.64%
34,692
-870
-2% -$35.7K
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.43M 0.64%
47,950
+9,833
+26% +$286K
FHI icon
38
Federated Hermes
FHI
$4.36B
$1.41M 0.63%
47,387
+126
+0.3% +$3.54K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.59%
35,920
-1,220
-3% -$44K
DHI icon
40
D.R. Horton
DHI
$39.3B
$1.25M 0.56%
31,375
+1,193
+4% +$43.5K
SYF icon
41
Synchrony
SYF
$23.1B
$1.23M 0.55%
39,684
-1,368
-3% -$40.9K
DIS icon
42
Walt Disney
DIS
$161B
$1.13M 0.51%
11,434
-93
-0.8% -$9.57K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$1.09M 0.49%
21,979
+1,576
+8% +$76.8K
AAPL icon
44
Apple
AAPL
$4.72T
$969K 0.44%
25,152
-5,460
-18% -$212K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$886K 0.4%
24,558
+891
+4% +$28.6K
PGX icon
46
Invesco Preferred ETF
PGX
$3.83B
$850K 0.38%
56,531
-14,441
-20% -$218K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$707M
$845K 0.38%
99,511
-9,497
-9% -$80.7K
MOS icon
48
The Mosaic Company
MOS
$7.11B
$826K 0.37%
38,266
+272
+0.7% +$5.89K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$768K 0.35%
16,090
+147
+0.9% +$7.06K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$681K 0.31%
2,088
– –
1
2
3

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OWP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, WESCAP Management Group held 64 positions worth $222M, up 5% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. WESCAP Management Group opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

  • WESCAP Management Group's largest Q3 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 9,064 shares worth $257K.
  • WESCAP Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.57M increase.
  • WESCAP Management Group's biggest Q3 2017 reduction was iShares US Home Construction ETF, cutting an estimated $2.12M.
  • WESCAP Management Group's ten largest holdings make up 60% of its $222M portfolio in Q3 2017.
  • WESCAP Management Group opened 2 new positions and closed 0 in Q3 2017.
  • WESCAP Management Group's portfolio value rose 5% quarter-over-quarter to $222M.

Based on WESCAP Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.