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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
+3.49%
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
$254M
AUM Growth
+$31.3M
Cap. Flow
+$23.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
55.76%
Holding
77
New
13
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.65M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.39M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$405K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$2.32M 0.91%
16,718
+4,116
+33% +$552K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$2.23M 0.88%
18,042
-1,976
-10% -$240K
JETS icon
28
US Global Jets ETF
JETS
$777M
$2.23M 0.88%
68,349
-5,547
-8% -$171K
FISV
29
Fiserv Inc
FISV
$26.6B
$2.21M 0.87%
33,772
+216
+0.6% +$13.9K
FDX icon
30
FedEx
FDX
$74.7B
$2.12M 0.84%
8,513
+432
+5% +$98.8K
UNM icon
31
Unum
UNM
$13.7B
$2.07M 0.81%
37,676
+457
+1% +$24.5K
LH icon
32
Labcorp
LH
$23.6B
$2.04M 0.8%
14,902
+175
+1% +$23.1K
CCL icon
33
Carnival Corporation Ltd
CCL
$34.9B
$2M 0.79%
30,115
+542
+2% +$35.9K
MSD
34
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.88M 0.74%
188,271
-10,019
-5% -$100K
DDWM icon
35
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.83M 0.72%
59,903
+11,953
+25% +$361K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M 0.72%
21,406
-1,655
-7% -$137K
CRL icon
37
Charles River Laboratories
CRL
$10.9B
$1.78M 0.7%
16,229
-226
-1% -$24.6K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$1.73M 0.68%
32,080
-22,343
-41% -$1.2M
BWA icon
39
BorgWarner
BWA
$13.1B
$1.72M 0.68%
38,263
– –
DHI icon
40
D.R. Horton
DHI
$39.2B
$1.61M 0.63%
31,452
+77
+0.2% +$3.59K
FHI icon
41
Federated Hermes
FHI
$4.34B
$1.56M 0.62%
43,274
-4,113
-9% -$133K
WFC icon
42
Wells Fargo
WFC
$261B
$1.38M 0.54%
22,792
+18,500
+431% +$1.04M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 0.54%
3,997
+1,909
+91% +$643K
BALL icon
44
Ball Corp
BALL
$16.5B
$1.36M 0.54%
35,946
+1,254
+4% +$50.9K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.52%
34,400
-1,520
-4% -$57.4K
AAPL icon
46
Apple
AAPL
$4.71T
$1.32M 0.52%
31,196
+6,044
+24% +$253K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.28M 0.5%
24,559
+2,580
+12% +$131K
DIS icon
48
Walt Disney
DIS
$161B
$1.27M 0.5%
11,864
+430
+4% +$44.3K
SYF icon
49
Synchrony
SYF
$23.2B
$1.26M 0.5%
32,597
-7,087
-18% -$243K
CVX icon
50
Chevron
CVX
$390B
$1.07M 0.42%
8,556
+3,990
+87% +$473K
1
2
3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, WESCAP Management Group held 77 positions worth $254M, up 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WESCAP Management Group deployed $23.6M of net new capital in Q4 2017, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 358,662 shares worth $8.27M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • WESCAP Management Group's largest Q4 2017 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 358,662 shares worth $8.27M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.87M increase.
  • WESCAP Management Group's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • WESCAP Management Group's ten largest holdings make up 56% of its $254M portfolio in Q4 2017.
  • WESCAP Management Group opened 13 new positions and closed 0 in Q4 2017.
  • WESCAP Management Group's portfolio value rose 14% quarter-over-quarter to $254M.

Based on WESCAP Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.