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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
+2.87%
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
$197M
AUM Growth
-$10.2M
Cap. Flow
-$15.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
57.31%
Holding
72
New
1
Increased
10
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
3
MOS icon
The Mosaic Company
MOS
+$301K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$236K
5
CCL icon
Carnival Corporation Ltd
CCL
+$172K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.61M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.77%
2 Consumer Discretionary 3.47%
3 Technology 2.49%
4 Financials 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.84M 0.93%
62,281
-5,634
-8% -$165K
TSI
27
TCW Strategic Income Fund
TSI
$213M
$1.74M 0.88%
310,364
-33,743
-10% -$187K
AAPL icon
28
Apple
AAPL
$4.72T
$1.67M 0.85%
29,656
-2,052
-6% -$107K
BALL icon
29
Ball Corp
BALL
$16.6B
$1.51M 0.77%
34,420
-422
-1% -$17.2K
UNM icon
30
Unum
UNM
$13.8B
$1.51M 0.76%
38,556
-244
-0.6% -$9.1K
KSU
31
DELISTED
Kansas City Southern
KSU
$1.49M 0.76%
13,193
-488
-4% -$55.6K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.47M 0.74%
3,997
– –
CE icon
33
Celanese
CE
$5.19B
$1.46M 0.74%
12,840
-1,867
-13% -$214K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.44M 0.73%
32,155
+5,066
+19% +$236K
BWA icon
35
BorgWarner
BWA
$13.2B
$1.4M 0.71%
37,126
-2,579
-6% -$101K
USB icon
36
US Bancorp
USB
$98.7B
$1.38M 0.7%
26,040
-2,170
-8% -$115K
MLPA icon
37
Global X MLP ETF
MLPA
$2.28B
$1.27M 0.64%
22,136
-2,338
-10% -$136K
MOS icon
38
The Mosaic Company
MOS
$7.08B
$1.22M 0.62%
37,693
+9,982
+36% +$301K
WFC icon
39
Wells Fargo
WFC
$261B
$1.19M 0.6%
22,612
+1
+0% +$57
DIS icon
40
Walt Disney
DIS
$161B
$1.19M 0.6%
10,155
-2,349
-19% -$261K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.59%
28,124
-3,740
-12% -$153K
CVX icon
42
Chevron
CVX
$387B
$1.05M 0.53%
8,556
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$926K 0.47%
5,700
-228
-4% -$36.9K
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$790K 0.4%
18,465
-1,152
-6% -$50.5K
THO icon
45
Thor Industries
THO
$3.9B
$787K 0.4%
9,408
-9,400
-50% -$899K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$732K 0.37%
6,614
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$730K 0.37%
14,111
-881
-6% -$46K
CRL icon
48
Charles River Laboratories
CRL
$11B
$688K 0.35%
5,119
-1,610
-24% -$199K
NSC icon
49
Norfolk Southern
NSC
$78.3B
$667K 0.34%
3,699
– –
DHI icon
50
D.R. Horton
DHI
$39.9B
$615K 0.31%
14,598
-19,724
-57% -$854K
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 2018 Portfolio in Review

As of Q3 2018, WESCAP Management Group held 72 positions worth $197M, down 4.9% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WESCAP Management Group withdrew a net $15.4M in Q3 2018, closing 1 position and reducing 47 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WESCAP Management Group opened a new position in Morgan Stanley Emerging Mkts Fd worth $159K.

  • WESCAP Management Group's largest Q3 2018 buy was Morgan Stanley Emerging Mkts Fd: 10,199 shares worth $159K.
  • WESCAP Management Group added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2018, an estimated $2.13M increase.
  • WESCAP Management Group's biggest Q3 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $4.01M.
  • WESCAP Management Group fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2018, selling an estimated $293K.
  • WESCAP Management Group's ten largest holdings make up 57% of its $197M portfolio in Q3 2018.
  • WESCAP Management Group opened 1 new position and closed 1 in Q3 2018.
  • WESCAP Management Group's portfolio value fell 4.9% quarter-over-quarter to $197M.

Based on WESCAP Management Group's 13F filing for Q3 2018, filed 7 Nov 2018.