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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
-2.02%
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
$250M
AUM Growth
-$3.91M
Cap. Flow
+$2.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.27%
Holding
84
New
7
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.82M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.51M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$2.23M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.83M
3
FHI icon
Federated Hermes
FHI
+$1.21M
4
CRL icon
Charles River Laboratories
CRL
+$921K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Consumer Discretionary 3.56%
3 Financials 2.05%
4 Technology 1.69%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$870K 0.35%
5,926
-32
-0.5% -$4.78K
CRL icon
52
Charles River Laboratories
CRL
$10.9B
$820K 0.33%
7,689
-8,540
-53% -$921K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$758K 0.3%
20,003
-2,108
-10% -$79.4K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$745K 0.3%
16,111
-270
-2% -$12.6K
MOS icon
55
The Mosaic Company
MOS
$7.09B
$672K 0.27%
27,711
-912
-3% -$24K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$668K 0.27%
6,614
-1,165
-15% -$121K
KDP icon
57
Keurig Dr Pepper
KDP
$40.4B
$577K 0.23%
4,880
-1,426
-23% -$158K
CAT icon
58
Caterpillar
CAT
$409B
$530K 0.21%
3,600
– –
INTC icon
59
Intel
INTC
$464B
$523K 0.21%
10,044
+39
+0.4% +$1.85K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.1B
$515K 0.21%
22,292
+7,994
+56% +$185K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$502K 0.2%
3,699
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$498K 0.2%
+8,536
New +$505K
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$702M
$462K 0.18%
58,266
-34,295
-37% -$277K
HII icon
64
Huntington Ingalls Industries
HII
$11.3B
$412K 0.16%
1,599
– –
ITB icon
65
iShares US Home Construction ETF
ITB
$2.41B
$395K 0.16%
10,017
-772
-7% -$32.2K
UDR icon
66
UDR
UDR
$12.9B
$390K 0.16%
10,949
– –
NKE icon
67
Nike
NKE
$61.9B
$378K 0.15%
5,693
– –
ESS icon
68
Essex Property Trust
ESS
$18.9B
$358K 0.14%
1,489
– –
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$339K 0.14%
25,761
-4,052
-14% -$55K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$320K 0.13%
+15,230
New +$329K
JNJ icon
71
Johnson & Johnson
JNJ
$634B
$316K 0.13%
2,469
-223
-8% -$30.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.12%
+6,975
New +$316K
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$583M
$300K 0.12%
20,667
– –
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$293K 0.12%
5,493
– –
DLTR icon
75
Dollar Tree
DLTR
$23.1B
$259K 0.1%
2,731
– –
1 2
3
4

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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
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MC
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RFG
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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RSVP
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WESCAP Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, WESCAP Management Group held 84 positions worth $250M, down 1.5% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group's Q1 2018 filing shows 7 new, 18 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,604 shares worth $3.54M. The largest sale was US Global Jets ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WESCAP Management Group's largest Q1 2018 buy was Vanguard S&P 500 ETF: 14,604 shares worth $3.54M.
  • WESCAP Management Group added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2018, an estimated $1.82M increase.
  • WESCAP Management Group's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $1.21M.
  • WESCAP Management Group fully exited US Global Jets ETF in Q1 2018, selling an estimated $2.23M.
  • WESCAP Management Group's ten largest holdings make up 55% of its $250M portfolio in Q1 2018.
  • WESCAP Management Group opened 7 new positions and closed 3 in Q1 2018.
  • WESCAP Management Group's portfolio value fell 1.5% quarter-over-quarter to $250M.

Based on WESCAP Management Group's 13F filing for Q1 2018, filed 3 May 2018.