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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
-17.87%
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
$240M
AUM Growth
-$17.5M
Cap. Flow
+$39.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
54.87%
Holding
91
New
15
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.65M
2
HON icon
Honeywell
HON
+$8.19M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.73M
4
IAU icon
iShares Gold Trust
IAU
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.75M

Top Sells

Rank Stock Value
1
NFO
Invesco Insider Sentiment ETF
NFO
+$4.78M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$4.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.54M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPJ
26
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2.57M 1.07%
154,016
-61,678
-29% -$1.18M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 0.98%
58,096
-80,406
-58% -$3.95M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.94%
68,764
+34,208
+99% +$1.42M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.92%
+8,541
New +$2.61M
HFXI icon
30
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.06M 0.86%
122,442
-16,297
-12% -$327K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.98M 0.83%
89,718
-71,838
-44% -$1.92M
BALL icon
32
Ball Corp
BALL
$17B
$1.91M 0.8%
29,581
-568
-2% -$39.8K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.78M 0.74%
12,010
+718
+6% +$107K
AAPL icon
34
Apple
AAPL
$4.89T
$1.73M 0.72%
27,224
-4,032
-13% -$297K
LH icon
35
Labcorp
LH
$24.3B
$1.4M 0.58%
12,892
+130
+1% +$18.7K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.43B
$1.39M 0.58%
20,806
-19,591
-48% -$1.73M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.33M 0.56%
+34,540
New +$1.53M
DDWM icon
38
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.32M 0.55%
57,829
-37,699
-39% -$1.04M
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.23M 0.51%
37,269
-8,584
-19% -$363K
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.22M 0.51%
+57,210
New +$1.43M
FCT
41
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.19M 0.5%
+125,001
New +$1.45M
MSD
42
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.14M 0.47%
148,589
+119,061
+403% +$1.09M
KSU
43
DELISTED
Kansas City Southern
KSU
$1.09M 0.45%
8,561
-1,816
-18% -$277K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.03M 0.43%
30,125
+5,706
+23% +$241K
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.03M 0.43%
103,888
+84,119
+426% +$1.05M
MTZ icon
46
MasTec
MTZ
$26.7B
$936K 0.39%
28,623
+2,265
+9% +$115K
FDX icon
47
FedEx
FDX
$74.5B
$910K 0.38%
7,505
+192
+3% +$27K
LKQ icon
48
LKQ Corp
LKQ
$6.58B
$910K 0.38%
44,396
+10,200
+30% +$302K
DIS icon
49
Walt Disney
DIS
$165B
$863K 0.36%
8,939
-246
-3% -$31.1K
KNOW
50
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$817K 0.34%
28,803
-24,849
-46% -$882K
1
2
3 4

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BA
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RFG
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MCA
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WESCAP Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, WESCAP Management Group held 91 positions worth $240M, down 6.8% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group deployed $39.6M of net new capital in Q1 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 265,340 shares worth $6.48M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree European Opportunities Fund, an estimated $4.75M trimmed.

  • WESCAP Management Group's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 265,340 shares worth $6.48M.
  • WESCAP Management Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2020, an estimated $8.65M increase.
  • WESCAP Management Group's biggest Q1 2020 reduction was WisdomTree European Opportunities Fund, cutting an estimated $4.75M.
  • WESCAP Management Group fully exited Invesco Insider Sentiment ETF in Q1 2020, selling an estimated $4.78M.
  • WESCAP Management Group's ten largest holdings make up 55% of its $240M portfolio in Q1 2020.
  • WESCAP Management Group opened 15 new positions and closed 3 in Q1 2020.
  • WESCAP Management Group's portfolio value fell 6.8% quarter-over-quarter to $240M.

Based on WESCAP Management Group's 13F filing for Q1 2020, filed 13 May 2020.