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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
+2.23%
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
$242M
AUM Growth
+$7.37M
Cap. Flow
+$2.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.41%
Holding
80
New
3
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$958K
3
LKQ icon
LKQ Corp
LKQ
+$778K
4
IAU icon
iShares Gold Trust
IAU
+$438K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$364K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$669K
2
USB icon
US Bancorp
USB
+$619K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$303K
4
GLD icon
SPDR Gold Trust
GLD
+$276K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$2.65M 1.09%
91,264
-784
-0.9% -$22.7K
KNOW
27
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.65M 1.09%
67,825
-417
-0.6% -$16.2K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.42M 1%
67,595
+10,283
+18% +$364K
BALL icon
29
Ball Corp
BALL
$16.6B
$2.21M 0.91%
31,604
-656
-2% -$40.8K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.12M 0.88%
45,156
+6,811
+18% +$317K
LH icon
31
Labcorp
LH
$23.9B
$2.06M 0.85%
13,842
+57
+0.4% +$7.95K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.94M 0.8%
14,531
-2,236
-13% -$276K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.9M 0.78%
38,498
-2,965
-7% -$147K
HON icon
34
Honeywell
HON
$78B
$1.82M 0.75%
11,096
-221
-2% -$35.2K
AAPL icon
35
Apple
AAPL
$4.72T
$1.59M 0.66%
32,192
+100
+0.3% +$4.87K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.62%
35,856
– –
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.35M 0.56%
30,318
+4,586
+18% +$202K
MTZ icon
38
MasTec
MTZ
$28.4B
$1.34M 0.56%
26,071
+2,445
+10% +$121K
CCL icon
39
Carnival Corporation Ltd
CCL
$34.6B
$1.32M 0.54%
28,276
-1,625
-5% -$85.1K
DIS icon
40
Walt Disney
DIS
$161B
$1.31M 0.54%
9,379
-450
-5% -$59.7K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.51%
21,622
-1
-0% -$58
CE icon
42
Celanese
CE
$5.19B
$1.22M 0.51%
11,339
-145
-1% -$15K
UNM icon
43
Unum
UNM
$13.8B
$1.19M 0.49%
35,346
-1,659
-4% -$57.5K
MCHP icon
44
Microchip Technology
MCHP
$44.2B
$1.15M 0.47%
+26,454
New +$1.18M
FDX icon
45
FedEx
FDX
$74.7B
$1.02M 0.42%
6,216
-252
-4% -$44.1K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.3B
$1M 0.42%
6,417
-77
-1% -$11.9K
TSI
47
TCW Strategic Income Fund
TSI
$212M
$999K 0.41%
173,754
-16,453
-9% -$91.8K
WFC icon
48
Wells Fargo
WFC
$261B
$999K 0.41%
21,112
– –
KSU
49
DELISTED
Kansas City Southern
KSU
$998K 0.41%
8,197
+252
+3% +$30.2K
CVX icon
50
Chevron
CVX
$387B
$894K 0.37%
7,186
-200
-3% -$24.2K
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 2019 Portfolio in Review

As of Q2 2019, WESCAP Management Group held 80 positions worth $242M, up 3.1% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WESCAP Management Group's Q2 2019 filing shows 3 new, 20 increased, 35 reduced and 1 closed positions. Its largest new stake was Microchip Technology: 26,454 shares worth $1.15M. The largest sale was Invesco S&P Spin-Off ETF, an estimated $669K.

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

  • WESCAP Management Group's largest Q2 2019 buy was Microchip Technology: 26,454 shares worth $1.15M.
  • WESCAP Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $958K increase.
  • WESCAP Management Group's biggest Q2 2019 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $669K.
  • WESCAP Management Group fully exited US Bancorp in Q2 2019, selling an estimated $619K.
  • WESCAP Management Group's ten largest holdings make up 53% of its $242M portfolio in Q2 2019.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q2 2019.
  • WESCAP Management Group's portfolio value rose 3.1% quarter-over-quarter to $242M.

Based on WESCAP Management Group's 13F filing for Q2 2019, filed 6 Aug 2019.