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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
+0.93%
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
$243M
AUM Growth
+$881K
Cap. Flow
-$630K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.02%
Holding
82
New
3
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$883K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.76M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.02M
4
TSI
TCW Strategic Income Fund
TSI
+$999K
5
WFC icon
Wells Fargo
WFC
+$999K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOW
26
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.28M 0.94%
59,627
-8,198
-12% -$315K
BALL icon
27
Ball Corp
BALL
$16.7B
$2.22M 0.92%
30,556
-1,048
-3% -$78.1K
AMU
28
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.19M 0.9%
149,033
-42,963
-22% -$654K
CSD icon
29
Invesco S&P Spin-Off ETF
CSD
$226M
$2.08M 0.86%
44,859
-21,612
-33% -$1.02M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.06M 0.85%
46,537
+1,381
+3% +$63.2K
AAPL icon
31
Apple
AAPL
$4.81T
$1.86M 0.76%
33,148
+956
+3% +$50K
LH icon
32
Labcorp
LH
$24.3B
$1.84M 0.76%
12,776
-1,066
-8% -$156K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.74M 0.72%
12,527
-2,004
-14% -$279K
MTZ icon
34
MasTec
MTZ
$28.3B
$1.72M 0.71%
26,459
+388
+1% +$22.6K
HON icon
35
Honeywell
HON
$77.5B
$1.71M 0.7%
10,720
-376
-3% -$59.8K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.59%
34,428
-1,428
-4% -$59.7K
KSU
37
DELISTED
Kansas City Southern
KSU
$1.38M 0.57%
10,401
+2,204
+27% +$275K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.1B
$1.38M 0.57%
30,168
-8,330
-22% -$394K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.35M 0.56%
31,205
+887
+3% +$39.1K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.31M 0.54%
22,825
+1,203
+6% +$68K
CE icon
41
Celanese
CE
$5.22B
$1.29M 0.53%
10,564
-775
-7% -$87.3K
MCHP icon
42
Microchip Technology
MCHP
$43B
$1.27M 0.52%
27,350
+896
+3% +$40.6K
DIS icon
43
Walt Disney
DIS
$164B
$1.25M 0.51%
9,558
+179
+2% +$24.8K
CCL icon
44
Carnival Corporation Ltd
CCL
$35.7B
$1.2M 0.5%
27,529
-747
-3% -$34.5K
UNM icon
45
Unum
UNM
$13.7B
$1.13M 0.47%
38,140
+2,794
+8% +$83K
LKQ icon
46
LKQ Corp
LKQ
$6.45B
$1.08M 0.44%
34,252
+6,447
+23% +$176K
FDX icon
47
FedEx
FDX
$75.1B
$1.05M 0.43%
7,202
+986
+16% +$159K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$942K 0.39%
6,121
-296
-5% -$45.9K
CVX icon
49
Chevron
CVX
$387B
$852K 0.35%
7,186
– –
MLPA icon
50
Global X MLP ETF
MLPA
$2.29B
$785K 0.32%
15,630
-1,176
-7% -$60.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, WESCAP Management Group held 82 positions worth $243M, up 0.36% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group's Q3 2019 filing shows 3 new, 25 increased, 32 reduced and 6 closed positions. Its largest new stake was US Global Jets ETF: 13,088 shares worth $384K. The largest sale was WisdomTree European Opportunities Fund, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2019 buy was US Global Jets ETF: 13,088 shares worth $384K.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $3.31M increase.
  • WESCAP Management Group's biggest Q3 2019 reduction was WisdomTree European Opportunities Fund, cutting an estimated $1.76M.
  • WESCAP Management Group fully exited Wells Fargo in Q3 2019, selling an estimated $999K.
  • WESCAP Management Group's ten largest holdings make up 55% of its $243M portfolio in Q3 2019.
  • WESCAP Management Group opened 3 new positions and closed 6 in Q3 2019.
  • WESCAP Management Group's portfolio value rose 0.36% quarter-over-quarter to $243M.

Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.