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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
-2.02%
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
$250M
AUM Growth
-$3.91M
Cap. Flow
+$2.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.27%
Holding
84
New
7
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.82M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.51M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$2.23M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.83M
3
FHI icon
Federated Hermes
FHI
+$1.21M
4
CRL icon
Charles River Laboratories
CRL
+$921K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Consumer Discretionary 3.56%
3 Financials 2.05%
4 Technology 1.69%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.28B
$2.16M 0.86%
42,377
-3,044
-7% -$178K
TSI
27
TCW Strategic Income Fund
TSI
$212M
$2.14M 0.86%
384,285
-97,974
-20% -$540K
THO icon
28
Thor Industries
THO
$4B
$2.1M 0.84%
18,243
-815
-4% -$109K
DDWM icon
29
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.04M 0.82%
68,789
+8,886
+15% +$270K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.04M 0.82%
+66,456
New +$2.04M
LH icon
31
Labcorp
LH
$24.3B
$2.02M 0.81%
14,571
-331
-2% -$48.6K
FDX icon
32
FedEx
FDX
$75.1B
$2.01M 0.8%
8,369
-144
-2% -$36.4K
CCL icon
33
Carnival Corporation Ltd
CCL
$36.3B
$1.95M 0.78%
29,711
-404
-1% -$27.5K
UNM icon
34
Unum
UNM
$13.8B
$1.76M 0.7%
36,922
-754
-2% -$39.4K
BWA icon
35
BorgWarner
BWA
$13.3B
$1.68M 0.67%
38,030
-233
-0.6% -$10.8K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.66M 0.66%
35,453
+3,373
+11% +$180K
CE icon
37
Celanese
CE
$5.17B
$1.55M 0.62%
15,498
-7,213
-32% -$761K
DHI icon
38
D.R. Horton
DHI
$40.7B
$1.39M 0.56%
31,795
+343
+1% +$16K
BALL icon
39
Ball Corp
BALL
$16.8B
$1.38M 0.55%
34,842
-1,104
-3% -$43.2K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.36M 0.55%
3,997
– –
AAPL icon
41
Apple
AAPL
$4.9T
$1.33M 0.53%
31,708
+512
+2% +$22K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1.33M 0.53%
25,321
+762
+3% +$40.4K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.5%
32,200
-2,200
-6% -$86.6K
WFC icon
44
Wells Fargo
WFC
$262B
$1.19M 0.48%
22,798
+6
+0% +$356
DIS icon
45
Walt Disney
DIS
$166B
$1.19M 0.47%
11,804
-60
-0.5% -$6.38K
KSU
46
DELISTED
Kansas City Southern
KSU
$1.11M 0.45%
+10,149
New +$1.1M
CVX icon
47
Chevron
CVX
$388B
$975K 0.39%
8,556
– –
SYF icon
48
Synchrony
SYF
$23.8B
$968K 0.39%
28,899
-3,698
-11% -$137K
USB icon
49
US Bancorp
USB
$99.6B
$957K 0.38%
+18,954
New +$1.04M
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$940K 0.38%
100,145
-88,126
-47% -$853K
1
2
3 4

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BA
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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 2018 Portfolio in Review

As of Q1 2018, WESCAP Management Group held 84 positions worth $250M, down 1.5% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group's Q1 2018 filing shows 7 new, 18 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,604 shares worth $3.54M. The largest sale was US Global Jets ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WESCAP Management Group's largest Q1 2018 buy was Vanguard S&P 500 ETF: 14,604 shares worth $3.54M.
  • WESCAP Management Group added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2018, an estimated $1.82M increase.
  • WESCAP Management Group's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $1.21M.
  • WESCAP Management Group fully exited US Global Jets ETF in Q1 2018, selling an estimated $2.23M.
  • WESCAP Management Group's ten largest holdings make up 55% of its $250M portfolio in Q1 2018.
  • WESCAP Management Group opened 7 new positions and closed 3 in Q1 2018.
  • WESCAP Management Group's portfolio value fell 1.5% quarter-over-quarter to $250M.

Based on WESCAP Management Group's 13F filing for Q1 2018, filed 3 May 2018.