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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
+3.74%
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
$222M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
64
New
2
Increased
22
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.57M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.05M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$596K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$384K |
| 5 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$2.12M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$360K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$300K |
| 4 |
Invesco Preferred ETF
PGX
|
+$218K |
| 5 |
Apple
AAPL
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.94% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$40.4B
| $629K | 0.28% |
7,107
| – | – |
|
52
Chevron
CVX
$387B
| $537K | 0.24% |
4,566
| – | – |
|
53
Norfolk Southern
NSC
$78.3B
| $537K | 0.24% |
4,060
| – | – |
|
|
54
iShares US Home Construction ETF
ITB
$2.35B
| $500K | 0.22% |
13,685
-61,504
| -82% | -$2.12M |
|
55
Invesco Senior Loan ETF
BKLN
$7.09B
| $417K | 0.19% |
18,006
+1,074
| +6% | +$24.9K |
|
56
UDR
UDR
$12.8B
| $416K | 0.19% |
10,949
+3,890
| +55% | +$151K |
|
57
Intel
INTC
$504B
| $400K | 0.18% |
10,505
-100
| -0.9% | -$3.55K |
|
58
Johnson & Johnson
JNJ
$624B
| $364K | 0.16% |
2,797
| – | – |
|
59
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $283K | 0.13% |
19,123
| – | – |
|
60
Invesco Value Municipal Income Trust
IIM
$586M
| $279K | 0.13% |
18,646
| – | – |
|
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $257K | 0.12% |
+9,064
| New | +$251K |
|
|
TDF
62
Templeton Dragon Fund
TDF
$268M
| $241K | 0.11% |
11,589
-6,746
| -37% | -$144K |
|
63
Dollar Tree
DLTR
$22.6B
| $239K | 0.11% |
+2,756
| New | +$210K |
|
64
Wells Fargo
WFC
$261B
| $237K | 0.11% |
4,292
-425
| -9% | -$22.6K |
|
Similar funds
MCM
OWP
BA
MC
RFG
OA
MCA
RSVP
WESCAP Management Group's Q3 2017 Portfolio in Review
As of Q3 2017, WESCAP Management Group held 64 positions worth $222M, up 5% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.1%. WESCAP Management Group opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.
- WESCAP Management Group's largest Q3 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 9,064 shares worth $257K.
- WESCAP Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.57M increase.
- WESCAP Management Group's biggest Q3 2017 reduction was iShares US Home Construction ETF, cutting an estimated $2.12M.
- WESCAP Management Group's ten largest holdings make up 60% of its $222M portfolio in Q3 2017.
- WESCAP Management Group opened 2 new positions and closed 0 in Q3 2017.
- WESCAP Management Group's portfolio value rose 5% quarter-over-quarter to $222M.
Based on WESCAP Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.