We are live on ! Find out more
WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$235M
AUM Growth
+$25.4M
Cap. Flow
+$2.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.05%
Holding
78
New
1
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.11M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$550K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$475K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$939K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
4
HON icon
Honeywell
HON
+$551K
5
TSI
TCW Strategic Income Fund
TSI
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOW
26
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.62M 1.12%
68,242
+2,111
+3% +$79.8K
NOC icon
27
Northrop Grumman
NOC
$77B
$2.56M 1.09%
9,509
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$2.08M 0.89%
41,463
-3,031
-7% -$149K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.05M 0.87%
57,312
-1,973
-3% -$68.7K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.04M 0.87%
16,767
+2,308
+16% +$284K
BALL icon
31
Ball Corp
BALL
$17B
$1.87M 0.8%
32,260
– –
LH icon
32
Labcorp
LH
$24.3B
$1.81M 0.77%
13,785
-418
-3% -$51.5K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.81M 0.77%
38,345
+6
+0% +$275
HON icon
34
Honeywell
HON
$77B
$1.7M 0.72%
11,317
-3,944
-26% -$551K
AAPL icon
35
Apple
AAPL
$4.89T
$1.52M 0.65%
32,092
+4,000
+14% +$170K
CCL icon
36
Carnival Corporation Ltd
CCL
$36.1B
$1.52M 0.65%
29,901
-1,983
-6% -$110K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.61%
35,856
+4,820
+16% +$185K
UNM icon
38
Unum
UNM
$13.8B
$1.25M 0.53%
37,005
-425
-1% -$14.8K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.24M 0.53%
21,623
+953
+5% +$53.4K
FDX icon
40
FedEx
FDX
$74.5B
$1.17M 0.5%
6,468
-1,119
-15% -$198K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.15M 0.49%
25,732
+3,266
+15% +$143K
MTZ icon
42
MasTec
MTZ
$26.7B
$1.14M 0.48%
23,626
+408
+2% +$18.3K
CE icon
43
Celanese
CE
$5.09B
$1.13M 0.48%
11,484
-672
-6% -$66.1K
DIS icon
44
Walt Disney
DIS
$165B
$1.09M 0.47%
9,829
-261
-3% -$29.2K
TSI
45
TCW Strategic Income Fund
TSI
$212M
$1.05M 0.45%
190,207
-99,863
-34% -$543K
WFC icon
46
Wells Fargo
WFC
$261B
$1.02M 0.43%
21,112
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$992K 0.42%
6,494
+674
+12% +$100K
MOS icon
48
The Mosaic Company
MOS
$7.09B
$964K 0.41%
35,327
-1,764
-5% -$53.8K
MLPA icon
49
Global X MLP ETF
MLPA
$2.28B
$941K 0.4%
17,695
+1,301
+8% +$67.6K
KSU
50
DELISTED
Kansas City Southern
KSU
$921K 0.39%
7,945
-682
-8% -$73.6K
1
2
3 4

Similar funds

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
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, WESCAP Management Group held 78 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. WESCAP Management Group opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q1 2019 buy was Xtrackers MSCI Europe Hedged Equity ETF: 7,088 shares worth $200K.
  • WESCAP Management Group added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $2.11M increase.
  • WESCAP Management Group's biggest Q1 2019 reduction was WisdomTree European Opportunities Fund, cutting an estimated $939K.
  • WESCAP Management Group fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $164K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $235M portfolio in Q1 2019.
  • WESCAP Management Group opened 1 new position and closed 1 in Q1 2019.
  • WESCAP Management Group's portfolio value rose 12% quarter-over-quarter to $235M.

Based on WESCAP Management Group's 13F filing for Q1 2019, filed 6 May 2019.