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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
+3.49%
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
$254M
AUM Growth
+$31.3M
Cap. Flow
+$23.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
55.76%
Holding
77
New
13
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.65M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.39M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$405K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$885K 0.35%
22,111
-2,447
-10% -$89.8K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.3B
$880K 0.35%
+5,958
New +$862K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$800K 0.32%
16,381
+291
+2% +$14K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$793K 0.31%
+7,779
New +$766K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$702M
$760K 0.3%
92,561
-6,950
-7% -$57.5K
MOS icon
56
The Mosaic Company
MOS
$7.08B
$734K 0.29%
28,623
-9,643
-25% -$222K
PGX icon
57
Invesco Preferred ETF
PGX
$3.84B
$712K 0.28%
47,917
-8,614
-15% -$129K
KDP icon
58
Keurig Dr Pepper
KDP
$40.4B
$612K 0.24%
6,306
-801
-11% -$71.9K
CAT icon
59
Caterpillar
CAT
$412B
$567K 0.22%
+3,600
New +$499K
NSC icon
60
Norfolk Southern
NSC
$78.3B
$535K 0.21%
3,699
-361
-9% -$48.5K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.35B
$471K 0.19%
10,789
-2,896
-21% -$117K
INTC icon
62
Intel
INTC
$504B
$461K 0.18%
10,005
-500
-5% -$21.8K
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$423K 0.17%
29,813
+10,690
+56% +$157K
UDR icon
64
UDR
UDR
$12.8B
$421K 0.17%
10,949
– –
HII icon
65
Huntington Ingalls Industries
HII
$11.3B
$376K 0.15%
+1,599
New +$377K
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$376K 0.15%
2,692
-105
-4% -$14.6K
ESS icon
67
Essex Property Trust
ESS
$18.8B
$359K 0.14%
+1,489
New +$376K
NKE icon
68
Nike
NKE
$60.8B
$356K 0.14%
+5,693
New +$327K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.09B
$329K 0.13%
14,298
-3,708
-21% -$85.6K
IIM icon
70
Invesco Value Municipal Income Trust
IIM
$586M
$307K 0.12%
20,667
+2,021
+11% +$29.9K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$295K 0.12%
+5,493
New +$300K
DLTR icon
72
Dollar Tree
DLTR
$22.6B
$293K 0.12%
2,731
-25
-0.9% -$2.44K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$251K 0.1%
+2,658
New +$249K
TDF
74
Templeton Dragon Fund
TDF
$268M
$249K 0.1%
11,589
– –
DBEU icon
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$220K 0.09%
7,757
-1,307
-14% -$37.4K
1 2
3
4

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 2017 Portfolio in Review

As of Q4 2017, WESCAP Management Group held 77 positions worth $254M, up 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WESCAP Management Group deployed $23.6M of net new capital in Q4 2017, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 358,662 shares worth $8.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • WESCAP Management Group's largest Q4 2017 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 358,662 shares worth $8.27M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.87M increase.
  • WESCAP Management Group's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • WESCAP Management Group's ten largest holdings make up 56% of its $254M portfolio in Q4 2017.
  • WESCAP Management Group opened 13 new positions and closed 0 in Q4 2017.
  • WESCAP Management Group's portfolio value rose 14% quarter-over-quarter to $254M.

Based on WESCAP Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.