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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
+6.01%
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
$300M
AUM Growth
+$17.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.77%
Holding
85
New
1
Increased
22
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.03M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.43M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.14M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.1B
$3.2M 1.07%
147,799
+18,490
+14% +$420K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.97M 0.99%
56,211
-2,744
-5% -$144K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.94M 0.98%
66,190
+2,044
+3% +$90.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.92%
8,250
-127
-2% -$42.1K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 0.88%
59,988
-1,804
-3% -$78.6K
FISV
31
Fiserv Inc
FISV
$27.2B
$2.57M 0.86%
24,978
-1,611
-6% -$160K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.48M 0.82%
95,698
-10,023
-9% -$259K
BALL icon
33
Ball Corp
BALL
$17B
$2.27M 0.75%
27,262
-438
-2% -$33.7K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.07M 0.69%
11,689
-1
-0% -$180
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.05M 0.68%
36,776
-7,568
-17% -$410K
LH icon
36
Labcorp
LH
$24.3B
$1.98M 0.66%
12,249
-413
-3% -$65.5K
FDX icon
37
FedEx
FDX
$74.5B
$1.89M 0.63%
7,514
-49
-0.6% -$9.8K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.76M 0.59%
42,615
+555
+1% +$23.2K
HFXI icon
39
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.54M 0.51%
77,574
-30,083
-28% -$602K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.5%
34,536
-1,668
-5% -$72.5K
KSU
41
DELISTED
Kansas City Southern
KSU
$1.44M 0.48%
7,972
-475
-6% -$82.3K
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.37M 0.46%
49,200
-6,996
-12% -$192K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.33M 0.44%
28,741
+114
+0.4% +$4.96K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.43B
$1.24M 0.41%
13,663
-689
-5% -$62.8K
MTZ icon
45
MasTec
MTZ
$26.7B
$1.21M 0.4%
28,734
+430
+2% +$18.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.4%
9,278
+2,812
+43% +$354K
DIS icon
47
Walt Disney
DIS
$165B
$1.12M 0.37%
9,010
-80
-0.9% -$10K
VMW
48
DELISTED
VMware, Inc
VMW
$1.05M 0.35%
7,315
+877
+14% +$125K
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$975K 0.32%
116,293
-4,460
-4% -$38.5K
LKQ icon
50
LKQ Corp
LKQ
$6.58B
$950K 0.32%
34,288
+9,047
+36% +$267K
1
2
3 4

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WESCAP Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, WESCAP Management Group held 85 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WESCAP Management Group's Q3 2020 filing shows 1 new, 22 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 164,731 shares worth $6.74M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 164,731 shares worth $6.74M.
  • WESCAP Management Group added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $4.02M increase.
  • WESCAP Management Group's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.03M.
  • WESCAP Management Group fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q3 2020, selling an estimated $1M.
  • WESCAP Management Group's ten largest holdings make up 56% of its $300M portfolio in Q3 2020.
  • WESCAP Management Group opened 1 new position and closed 4 in Q3 2020.
  • WESCAP Management Group's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on WESCAP Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.