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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
+0.4%
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
$207M
AUM Growth
-$42.4M
Cap. Flow
-$42.7M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.79%
Holding
81
New
–
Increased
21
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.68M
2
USB icon
US Bancorp
USB
+$470K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$457K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$421K
5
AMLP icon
Alerian MLP ETF
AMLP
+$418K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
NFO
Invesco Insider Sentiment ETF
NFO
+$6.51M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
26
TCW Strategic Income Fund
TSI
$212M
$1.89M 0.91%
344,107
-40,178
-10% -$219K
THO icon
27
Thor Industries
THO
$3.9B
$1.83M 0.88%
18,808
+565
+3% +$57.6K
CCL icon
28
Carnival Corporation Ltd
CCL
$34.6B
$1.7M 0.82%
29,700
-11
-0% -$698
CE icon
29
Celanese
CE
$5.19B
$1.63M 0.79%
14,707
-791
-5% -$87.3K
BWA icon
30
BorgWarner
BWA
$13.2B
$1.51M 0.73%
39,705
+1,675
+4% +$73.8K
AAPL icon
31
Apple
AAPL
$4.72T
$1.47M 0.71%
31,708
– –
KSU
32
DELISTED
Kansas City Southern
KSU
$1.45M 0.7%
13,681
+3,532
+35% +$384K
UNM icon
33
Unum
UNM
$13.8B
$1.44M 0.69%
38,800
+1,878
+5% +$78.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.42M 0.68%
3,997
– –
USB icon
35
US Bancorp
USB
$98.7B
$1.41M 0.68%
28,210
+9,256
+49% +$470K
DHI icon
36
D.R. Horton
DHI
$39.9B
$1.41M 0.68%
34,322
+2,527
+8% +$109K
MLPA icon
37
Global X MLP ETF
MLPA
$2.27B
$1.34M 0.65%
24,474
-17,903
-42% -$979K
DIS icon
38
Walt Disney
DIS
$161B
$1.31M 0.63%
12,504
+700
+6% +$71.6K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.28M 0.62%
27,089
+1,768
+7% +$89.5K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.61%
31,864
-336
-1% -$13.2K
WFC icon
41
Wells Fargo
WFC
$261B
$1.25M 0.6%
22,611
-187
-0.8% -$10K
BALL icon
42
Ball Corp
BALL
$16.6B
$1.24M 0.6%
34,842
– –
CVX icon
43
Chevron
CVX
$387B
$1.08M 0.52%
8,556
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$79.4B
$922K 0.44%
5,928
+2
+0% +$306
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$841K 0.41%
19,617
-386
-2% -$15.6K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$787K 0.38%
14,992
+6,456
+76% +$362K
MOS icon
47
The Mosaic Company
MOS
$7.09B
$777K 0.37%
27,711
– –
HFXI icon
48
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$764K 0.37%
36,542
+21,312
+140% +$457K
CRL icon
49
Charles River Laboratories
CRL
$11B
$755K 0.36%
6,729
-960
-12% -$104K
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$679K 0.33%
77,619
-22,526
-22% -$205K
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 Q2 2018 Portfolio in Review

As of Q2 2018, WESCAP Management Group held 81 positions worth $207M, down 17% from $250M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WESCAP Management Group withdrew a net $42.7M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WESCAP Management Group added an estimated $4.68M to State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $4.68M increase.
  • WESCAP Management Group's biggest Q2 2018 reduction was Global X MLP ETF, cutting an estimated $979K.
  • WESCAP Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $22.7M.
  • WESCAP Management Group's ten largest holdings make up 58% of its $207M portfolio in Q2 2018.
  • WESCAP Management Group opened 0 new positions and closed 10 in Q2 2018.
  • WESCAP Management Group's portfolio value fell 17% quarter-over-quarter to $207M.

Based on WESCAP Management Group's 13F filing for Q2 2018, filed 7 Aug 2018.