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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
+5.33%
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
$257M
AUM Growth
+$14.2M
Cap. Flow
+$1.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.38%
Holding
77
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
3
CMCSA icon
Comcast
CMCSA
+$1.09M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$986K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$954K
2
AMLP icon
Alerian MLP ETF
AMLP
+$751K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$565K
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$515K
5
NFO
Invesco Insider Sentiment ETF
NFO
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 4.33%
2 Technology 2.96%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.29M 0.89%
31,256
-1,892
-6% -$122K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.19M 0.85%
45,853
-684
-1% -$31.4K
KNOW
28
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.12M 0.82%
53,652
-5,975
-10% -$230K
BALL icon
29
Ball Corp
BALL
$17B
$1.95M 0.76%
30,149
-407
-1% -$27.6K
CSD icon
30
Invesco S&P Spin-Off ETF
CSD
$225M
$1.88M 0.73%
37,284
-7,575
-17% -$364K
AMU
31
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.88M 0.73%
137,659
-11,374
-8% -$154K
LH icon
32
Labcorp
LH
$24.3B
$1.85M 0.72%
12,762
-14
-0.1% -$2.02K
HON icon
33
Honeywell
HON
$77B
$1.79M 0.7%
10,720
– –
MTZ icon
34
MasTec
MTZ
$26.7B
$1.69M 0.66%
26,358
-101
-0.4% -$6.65K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.66M 0.65%
36,107
+4,902
+16% +$219K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.61M 0.63%
11,292
-1,235
-10% -$173K
KSU
37
DELISTED
Kansas City Southern
KSU
$1.59M 0.62%
10,377
-24
-0.2% -$3.52K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.57M 0.61%
25,256
+2,431
+11% +$146K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.6%
34,556
+128
+0.4% +$5.5K
CCL icon
40
Carnival Corporation Ltd
CCL
$36.1B
$1.42M 0.55%
27,859
+330
+1% +$14.7K
MCHP icon
41
Microchip Technology
MCHP
$42.8B
$1.38M 0.54%
26,430
-920
-3% -$44.4K
DIS icon
42
Walt Disney
DIS
$165B
$1.33M 0.52%
9,185
-373
-4% -$52.1K
CE icon
43
Celanese
CE
$5.09B
$1.28M 0.5%
10,368
-196
-2% -$24.1K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.49%
7,610
+1,489
+24% +$237K
LKQ icon
45
LKQ Corp
LKQ
$6.58B
$1.22M 0.47%
34,196
-56
-0.2% -$1.9K
FDX icon
46
FedEx
FDX
$74.5B
$1.1M 0.43%
7,313
+111
+2% +$17.1K
CMCSA icon
47
Comcast
CMCSA
$79.7B
$1.1M 0.43%
+24,419
New +$1.09M
UNM icon
48
Unum
UNM
$13.8B
$1.08M 0.42%
36,900
-1,240
-3% -$36.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$897K 0.35%
7,203
+737
+11% +$89.2K
CVX icon
50
Chevron
CVX
$388B
$842K 0.33%
6,992
-194
-3% -$22.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, WESCAP Management Group held 77 positions worth $257M, up 5.9% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. WESCAP Management Group opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • WESCAP Management Group's largest Q4 2019 buy was Comcast: 24,419 shares worth $1.1M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • WESCAP Management Group's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $954K.
  • WESCAP Management Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q4 2019, selling an estimated $211K.
  • WESCAP Management Group's ten largest holdings make up 55% of its $257M portfolio in Q4 2019.
  • WESCAP Management Group opened 1 new position and closed 1 in Q4 2019.
  • WESCAP Management Group's portfolio value rose 5.9% quarter-over-quarter to $257M.

Based on WESCAP Management Group's 13F filing for Q4 2019, filed 5 Feb 2020.