We are live on
!
Find out more
WMG
WESCAP Management Group Portfolio holdings
AUM
$508M
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
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
$212M
AUM Growth
+$6.93M
(+3.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
64
New
7
Increased
13
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.59M |
| 2 |
BorgWarner
BWA
|
+$1.39M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.29M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.08M |
| 5 |
The Mosaic Company
MOS
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$3.83M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.37M |
| 3 |
Invesco Preferred ETF
PGX
|
+$748K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$614K |
| 5 |
Dollar Tree
DLTR
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.62% |
| 2 | Industrials | 3.33% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $663K | 0.31% |
2,088
| – | – |
|
52
Keurig Dr Pepper
KDP
$41.1B
| $647K | 0.31% |
7,107
-1,811
| -20% | -$169K |
|
53
Norfolk Southern
NSC
$74.3B
| $494K | 0.23% |
4,060
| – | – |
|
54
Chevron
CVX
$384B
| $476K | 0.22% |
4,566
| – | – |
|
55
Invesco Senior Loan ETF
BKLN
$7.1B
| $391K | 0.18% |
+16,932
| New | +$393K |
|
56
Johnson & Johnson
JNJ
$615B
| $370K | 0.17% |
2,797
| – | – |
|
|
TDF
57
Templeton Dragon Fund
TDF
$270M
| $369K | 0.17% |
18,335
-2,093
| -10% | -$40.5K |
|
58
Intel
INTC
$516B
| $357K | 0.17% |
10,605
-409
| -4% | -$14.6K |
|
59
Invesco Value Municipal Income Trust
IIM
$589M
| $282K | 0.13% |
18,646
| – | – |
|
60
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $275K | 0.13% |
19,123
-2,595
| -12% | -$37.3K |
|
61
UDR
UDR
$12.8B
| $275K | 0.13% |
7,059
| – | – |
|
62
Wells Fargo
WFC
$262B
| $261K | 0.12% |
4,717
-22
| -0.5% | -$1.18K |
|
|
63
Dollar Tree
DLTR
$23.5B
| – | – |
-5,084
| Closed | -$399K |
|
|
64
Nuveen Mortgage and Income Fund
JLS
$95.5M
| – | – |
-24,790
| Closed | -$614K |
|
Similar funds
MCM
OWP
BA
MC
RFG
OA
MCA
RSVP
WESCAP Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, WESCAP Management Group held 64 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WESCAP Management Group's Q2 2017 filing shows 7 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was BorgWarner: 38,439 shares worth $1.43M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.
- WESCAP Management Group's largest Q2 2017 buy was BorgWarner: 38,439 shares worth $1.43M.
- WESCAP Management Group added most to Saba Capital Income & Opportunities Fund II in Q2 2017, an estimated $2.59M increase.
- WESCAP Management Group's biggest Q2 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.83M.
- WESCAP Management Group fully exited Nuveen Mortgage and Income Fund in Q2 2017, selling an estimated $614K.
- WESCAP Management Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2017.
- WESCAP Management Group opened 7 new positions and closed 2 in Q2 2017.
- WESCAP Management Group's portfolio value rose 3.4% quarter-over-quarter to $212M.
Based on WESCAP Management Group's 13F filing for Q2 2017, filed 11 Aug 2017.