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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
+1.03%
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
$203M
AUM Growth
+$3.96M
(+2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
59
New
6
Increased
17
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$2.44M |
| 2 |
US Global Jets ETF
JETS
|
+$1.93M |
| 3 |
Charles River Laboratories
CRL
|
+$1.46M |
| 4 |
Federated Hermes
FHI
|
+$1.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.89M |
| 3 |
SLR Investment Corp
SLRC
|
+$1.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$687K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.28% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.13% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$615B
| $477K | 0.24% |
3,934
-291
| -7% | -$33.1K |
|
|
TDF
52
Templeton Dragon Fund
TDF
$270M
| $423K | 0.21% |
24,402
-1,938
| -7% | -$32.9K |
|
53
Norfolk Southern
NSC
$74.3B
| $382K | 0.19% |
4,493
-1,285
| -22% | -$109K |
|
54
Invesco Value Municipal Income Trust
IIM
$589M
| $373K | 0.18% |
21,031
| – | – |
|
55
IBM
IBM
$193B
| $270K | 0.13% |
1,861
| – | – |
|
56
UDR
UDR
$12.8B
| $261K | 0.13% |
7,059
-3,890
| -36% | -$139K |
|
|
MSF
57
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $135K | 0.07% |
10,190
| – | – |
|
|
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $91K | 0.04% |
+7,192
| New | +$92.6K |
|
59
Avnet
AVT
$7.39B
| – | – |
-7,728
| Closed | -$342K |
|
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WESCAP Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, WESCAP Management Group held 59 positions worth $203M, up 2% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WESCAP Management Group's Q2 2016 filing shows 6 new, 17 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares US Home Construction ETF: 89,748 shares worth $2.48M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WESCAP Management Group's largest Q2 2016 buy was iShares US Home Construction ETF: 89,748 shares worth $2.48M.
- WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2016, an estimated $1.23M increase.
- WESCAP Management Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.31M.
- WESCAP Management Group fully exited Avnet in Q2 2016, selling an estimated $342K.
- WESCAP Management Group's ten largest holdings make up 66% of its $203M portfolio in Q2 2016.
- WESCAP Management Group opened 6 new positions and closed 1 in Q2 2016.
- WESCAP Management Group's portfolio value rose 2% quarter-over-quarter to $203M.
Based on WESCAP Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.