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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
-1.4%
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
$199M
AUM Growth
+$13M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
63
New
18
Increased
6
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$5.3M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.39M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.22M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.56M |
| 2 |
Trinity Industries
TRN
|
+$1.29M |
| 3 |
Avnet
AVT
|
+$1.16M |
| 4 |
NFO
Invesco Insider Sentiment ETF
NFO
|
+$839K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.48% |
| 2 | Industrials | 2.55% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$194B
| $269K | 0.14% |
1,861
| – | – |
|
52
Carnival Corporation Ltd
CCL
$34.6B
| $256K | 0.13% |
+4,860
| New | +$235K |
|
|
MSF
53
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $134K | 0.07% |
10,190
-2,042
| -17% | -$24.8K |
|
54
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| – | – |
-1,395
| Closed | -$25K |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$835M
| – | – |
-2,201
| Closed | -$33K |
|
56
Simon Property Group
SPG
$73B
| – | – |
-526
| Closed | -$102K |
|
|
57
Trinity Industries
TRN
$2.92B
| – | – |
-74,493
| Closed | -$1.29M |
|
|
VRE
58
DELISTED
Veris Residential
VRE
| – | – |
-420
| Closed | -$9K |
|
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
| – | – |
-177
| Closed | -$31K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,249
| Closed | -$91K |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-1,639
| Closed | -$56K |
|
|
SWFT
62
DELISTED
Swift Transportation Company
SWFT
| – | – |
-21,981
| Closed | -$303K |
|
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WESCAP Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, WESCAP Management Group held 63 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WESCAP Management Group deployed $15.4M of net new capital in Q1 2016, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 700,954 shares worth $5.54M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.56M trimmed.
- WESCAP Management Group's largest Q1 2016 buy was Nuveen Credit Strategies Income Fund: 700,954 shares worth $5.54M.
- WESCAP Management Group added most to Brookfield Mtge Opportunity Fd in Q1 2016, an estimated $2.68M increase.
- WESCAP Management Group's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.56M.
- WESCAP Management Group fully exited Trinity Industries in Q1 2016, selling an estimated $1.29M.
- WESCAP Management Group's ten largest holdings make up 70% of its $199M portfolio in Q1 2016.
- WESCAP Management Group opened 18 new positions and closed 10 in Q1 2016.
- WESCAP Management Group's portfolio value rose 7% quarter-over-quarter to $199M.
Based on WESCAP Management Group's 13F filing for Q1 2016, filed 16 May 2016.