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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
+4.61%
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
$196M
AUM Growth
+$3.96M
Cap. Flow
-$4.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
68.14%
Holding
56
New
–
Increased
11
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.81M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$1.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$479K
4
DIS icon
Walt Disney
DIS
+$269K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$59K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.56M
2
ITB icon
iShares US Home Construction ETF
ITB
+$689K
3
SBGI icon
Sinclair Inc
SBGI
+$543K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.22%
2 Financials 2.98%
3 Industrials 2.92%
4 Communication Services 2.24%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$194B
$295K 0.15%
1,861
– –
TDF
52
Templeton Dragon Fund
TDF
$268M
$293K 0.15%
17,854
-5,155
-22% -$87.5K
WFC icon
53
Wells Fargo
WFC
$261B
$261K 0.13%
4,739
-5,322
-53% -$268K
UDR icon
54
UDR
UDR
$12.8B
$258K 0.13%
7,059
– –
HBAN icon
55
Huntington Bancshares
HBAN
$35.3B
$160K 0.08%
12,103
-863
-7% -$10.1K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83K 0.04%
6,375
– –
1 2
3

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, WESCAP Management Group held 56 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. WESCAP Management Group opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $4.81M increase.
  • WESCAP Management Group's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.56M.
  • WESCAP Management Group's ten largest holdings make up 68% of its $196M portfolio in Q4 2016.
  • WESCAP Management Group opened 0 new positions and closed 0 in Q4 2016.
  • WESCAP Management Group's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on WESCAP Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.