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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
-12.06%
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
$209M
AUM Growth
+$11.9M
Cap. Flow
+$39.1M
Cap. Flow %
18.7%
Top 10 Hldgs %
54.47%
Holding
82
New
11
Increased
14
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.64M
3
NFO
Invesco Insider Sentiment ETF
NFO
+$4.83M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$4.11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.13M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.92M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.42M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$916K
5
THO icon
Thor Industries
THO
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 4.34%
2 Consumer Discretionary 1.92%
3 Technology 1.91%
4 Financials 1.33%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$2.11M 1.01%
81,513
+19,232
+31% +$531K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$1.94M 0.93%
44,494
-18,680
-30% -$916K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.92M 0.92%
+59,285
New +$1.95M
HON icon
29
Honeywell
HON
$78B
$1.9M 0.91%
15,261
-662
-4% -$90.4K
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$1.83M 0.88%
+71,097
New +$1.92M
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.75M 0.84%
14,459
-2,882
-17% -$335K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.61M 0.77%
+38,339
New +$1.63M
CCL icon
33
Carnival Corporation Ltd
CCL
$34.6B
$1.57M 0.75%
31,884
-649
-2% -$37.2K
LH icon
34
Labcorp
LH
$23.9B
$1.54M 0.74%
14,203
-172
-1% -$23K
TSI
35
TCW Strategic Income Fund
TSI
$213M
$1.53M 0.73%
290,070
-20,294
-7% -$110K
BALL icon
36
Ball Corp
BALL
$16.6B
$1.48M 0.71%
32,260
-2,160
-6% -$101K
FDX icon
37
FedEx
FDX
$74.7B
$1.22M 0.59%
7,587
-1,002
-12% -$212K
AAPL icon
38
Apple
AAPL
$4.72T
$1.11M 0.53%
28,092
-1,564
-5% -$75.8K
DIS icon
39
Walt Disney
DIS
$161B
$1.11M 0.53%
10,090
-65
-0.6% -$7.39K
UNM icon
40
Unum
UNM
$13.8B
$1.1M 0.53%
37,430
-1,126
-3% -$39.4K
CE icon
41
Celanese
CE
$5.19B
$1.09M 0.52%
12,156
-684
-5% -$67K
MOS icon
42
The Mosaic Company
MOS
$7.08B
$1.08M 0.52%
37,091
-602
-2% -$19.8K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.51%
31,036
+2,912
+10% +$109K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.51%
+20,670
New +$1.16M
WFC icon
45
Wells Fargo
WFC
$261B
$972K 0.46%
21,112
-1,500
-7% -$76.8K
MTZ icon
46
MasTec
MTZ
$28.4B
$941K 0.45%
+23,218
New +$1,000K
CVX icon
47
Chevron
CVX
$387B
$930K 0.44%
8,556
– –
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$920K 0.44%
22,466
-9,689
-30% -$409K
KSU
49
DELISTED
Kansas City Southern
KSU
$823K 0.39%
8,627
-4,566
-35% -$464K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.3B
$768K 0.37%
5,820
+120
+2% +$17.5K
1
2
3 4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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RSVP
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WESCAP Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, WESCAP Management Group held 82 positions worth $209M, up 6% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WESCAP Management Group deployed $39.1M of net new capital in Q4 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 224,377 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.92M trimmed.

  • WESCAP Management Group's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 224,377 shares worth $20.5M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $2.96M increase.
  • WESCAP Management Group's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.92M.
  • WESCAP Management Group fully exited Thor Industries in Q4 2018, selling an estimated $787K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $209M portfolio in Q4 2018.
  • WESCAP Management Group opened 11 new positions and closed 5 in Q4 2018.
  • WESCAP Management Group's portfolio value rose 6% quarter-over-quarter to $209M.

Based on WESCAP Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.