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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
+5.63%
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
$205M
AUM Growth
+$9.54M
(+4.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
62
New
6
Increased
7
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.47M |
| 2 |
iShares Gold Trust
IAU
|
+$5.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.59M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.64M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.43M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.88M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.46M |
| 5 |
NFO
Invesco Insider Sentiment ETF
NFO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.86% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.86% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$268M
| $384K | 0.19% |
20,428
+2,574
| +14% | +$45.8K |
|
52
Johnson & Johnson
JNJ
$624B
| $348K | 0.17% |
2,797
-1,144
| -29% | -$137K |
|
53
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $308K | 0.15% |
21,718
-8,731
| -29% | -$124K |
|
54
Invesco Value Municipal Income Trust
IIM
$586M
| $272K | 0.13% |
18,646
-2,385
| -11% | -$35K |
|
55
Wells Fargo
WFC
$261B
| $264K | 0.13% |
4,739
| – | – |
|
56
UDR
UDR
$12.8B
| $256K | 0.12% |
7,059
| – | – |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $85K | 0.04% |
6,374
-1
| -0% | -$13 |
|
58
Huntington Bancshares
HBAN
$35.3B
| – | – |
-12,103
| Closed | -$160K |
|
59
IBM
IBM
$194B
| – | – |
-1,861
| Closed | -$295K |
|
60
Sinclair Inc
SBGI
$965M
| – | – |
-33,199
| Closed | -$1.11M |
|
61
SLR Investment Corp
SLRC
$703M
| – | – |
-32,929
| Closed | -$686K |
|
|
MCA
62
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-28,969
| Closed | -$420K |
|
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WESCAP Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, WESCAP Management Group held 62 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WESCAP Management Group's Q1 2017 filing shows 6 new, 7 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 81,339 shares worth $6.49M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.12M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- WESCAP Management Group's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 81,339 shares worth $6.49M.
- WESCAP Management Group added most to Alerian MLP ETF in Q1 2017, an estimated $961K increase.
- WESCAP Management Group's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.12M.
- WESCAP Management Group fully exited Sinclair Inc in Q1 2017, selling an estimated $1.11M.
- WESCAP Management Group's ten largest holdings make up 61% of its $205M portfolio in Q1 2017.
- WESCAP Management Group opened 6 new positions and closed 5 in Q1 2017.
- WESCAP Management Group's portfolio value rose 4.9% quarter-over-quarter to $205M.
Based on WESCAP Management Group's 13F filing for Q1 2017, filed 12 May 2017.