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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
+4.91%
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
$192M
AUM Growth
-$11M
Cap. Flow
-$20.3M
Cap. Flow %
-10.6%
Top 10 Hldgs %
68.19%
Holding
58
New
–
Increased
6
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.49M
2
AAPL icon
Apple
AAPL
+$154K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$139K
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$49.8K
5
DHI icon
D.R. Horton
DHI
+$7.13K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.41M
2
SLRC icon
SLR Investment Corp
SLRC
+$4.97M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.23%
2 Financials 2.89%
3 Industrials 2.83%
4 Communication Services 2.17%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.3B
$405K 0.21%
4,173
-320
-7% -$29.1K
IIM icon
52
Invesco Value Municipal Income Trust
IIM
$586M
$344K 0.18%
21,031
– –
IBM icon
53
IBM
IBM
$194B
$283K 0.15%
1,861
– –
UDR icon
54
UDR
UDR
$12.8B
$254K 0.13%
7,059
– –
HBAN icon
55
Huntington Bancshares
HBAN
$35.3B
$128K 0.07%
12,966
-65,777
-84% -$626K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80K 0.04%
6,375
-817
-11% -$10.4K
MSF
57
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-10,190
Closed -$135K
BOI
58
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-319,210
Closed -$4.75M
1 2
3

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, WESCAP Management Group held 58 positions worth $192M, down 5.4% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WESCAP Management Group withdrew a net $20.3M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Brookfield Mtge Opportunity Fd, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, WESCAP Management Group added an estimated $4.49M to iShares Currency Hedged MSCI EAFE ETF.

  • WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $4.49M increase.
  • WESCAP Management Group's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.41M.
  • WESCAP Management Group fully exited Brookfield Mtge Opportunity Fd in Q3 2016, selling an estimated $4.75M.
  • WESCAP Management Group's ten largest holdings make up 68% of its $192M portfolio in Q3 2016.
  • WESCAP Management Group opened 0 new positions and closed 2 in Q3 2016.
  • WESCAP Management Group's portfolio value fell 5.4% quarter-over-quarter to $192M.

Based on WESCAP Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.