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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
+14.55%
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
$283M
AUM Growth
+$43.6M
Cap. Flow
+$8.99M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.66%
Holding
92
New
4
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.91M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.8M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.74M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.53M
3
NOC icon
Northrop Grumman
NOC
+$2.22M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.62M 0.93%
64,146
-15,057
-19% -$564K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.6M 0.92%
105,721
+16,003
+18% +$380K
FISV
28
Fiserv Inc
FISV
$27.2B
$2.6M 0.92%
26,589
-1,577
-6% -$159K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.58M 0.91%
8,377
-164
-2% -$48K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.53M 0.89%
61,792
-6,972
-10% -$267K
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$2.2M 0.78%
+129,309
New +$1.98M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.19M 0.77%
44,344
+9,804
+28% +$444K
HFXI icon
33
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.08M 0.74%
107,657
-14,785
-12% -$270K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.96M 0.69%
11,690
-320
-3% -$51.6K
BALL icon
35
Ball Corp
BALL
$17B
$1.92M 0.68%
27,700
-1,881
-6% -$127K
LH icon
36
Labcorp
LH
$24.3B
$1.81M 0.64%
12,662
-230
-2% -$31.8K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.64M 0.58%
42,060
+4,791
+13% +$178K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.51%
36,204
+11,952
+49% +$442K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.43M 0.5%
56,196
-1,014
-2% -$24.5K
FCT
40
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.35M 0.48%
124,383
-618
-0.5% -$6.54K
MTZ icon
41
MasTec
MTZ
$26.7B
$1.27M 0.45%
28,304
-319
-1% -$12.1K
KSU
42
DELISTED
Kansas City Southern
KSU
$1.26M 0.45%
8,447
-114
-1% -$16K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.43B
$1.25M 0.44%
14,352
-6,454
-31% -$504K
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.21M 0.43%
106,508
+2,620
+3% +$28.4K
DDWM icon
45
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.12M 0.4%
44,375
-13,454
-23% -$330K
CMCSA icon
46
Comcast
CMCSA
$79.7B
$1.11M 0.39%
28,627
-1,498
-5% -$57K
FDX icon
47
FedEx
FDX
$74.5B
$1.06M 0.37%
7,563
+58
+0.8% +$7.3K
MSD
48
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.02M 0.36%
120,753
-27,836
-19% -$225K
DIS icon
49
Walt Disney
DIS
$165B
$1.01M 0.36%
9,090
+151
+2% +$16.7K
OPPJ
50
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1M 0.35%
54,668
-99,348
-65% -$1.78M
1
2
3 4

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WESCAP Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, WESCAP Management Group held 92 positions worth $283M, up 18% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WESCAP Management Group deployed $8.99M of net new capital in Q2 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Silver Trust: 129,309 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.74M trimmed.

  • WESCAP Management Group's largest Q2 2020 buy was iShares Silver Trust: 129,309 shares worth $2.2M.
  • WESCAP Management Group added most to iShares Gold Trust in Q2 2020, an estimated $6.04M increase.
  • WESCAP Management Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.74M.
  • WESCAP Management Group fully exited Celanese in Q2 2020, selling an estimated $743K.
  • WESCAP Management Group's ten largest holdings make up 57% of its $283M portfolio in Q2 2020.
  • WESCAP Management Group opened 4 new positions and closed 8 in Q2 2020.
  • WESCAP Management Group's portfolio value rose 18% quarter-over-quarter to $283M.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.