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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
+0.4%
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
$207M
AUM Growth
-$42.4M
Cap. Flow
-$42.7M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.79%
Holding
81
New
–
Increased
21
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.68M
2
USB icon
US Bancorp
USB
+$470K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$457K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$421K
5
AMLP icon
Alerian MLP ETF
AMLP
+$418K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
NFO
Invesco Insider Sentiment ETF
NFO
+$6.51M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$672K 0.32%
6,614
– –
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$559K 0.27%
11,630
-4,481
-28% -$211K
NSC icon
53
Norfolk Southern
NSC
$78.3B
$558K 0.27%
3,699
– –
INTC icon
54
Intel
INTC
$504B
$499K 0.24%
10,044
– –
CAT icon
55
Caterpillar
CAT
$412B
$488K 0.24%
3,600
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$702M
$446K 0.22%
56,163
-2,103
-4% -$16.9K
NKE icon
57
Nike
NKE
$60.8B
$429K 0.21%
5,393
-300
-5% -$21.1K
UDR icon
58
UDR
UDR
$12.8B
$411K 0.2%
10,949
– –
ITB icon
59
iShares US Home Construction ETF
ITB
$2.35B
$370K 0.18%
9,707
-310
-3% -$12.1K
ESS icon
60
Essex Property Trust
ESS
$18.8B
$355K 0.17%
1,489
– –
HII icon
61
Huntington Ingalls Industries
HII
$11.3B
$346K 0.17%
1,599
– –
JNJ icon
62
Johnson & Johnson
JNJ
$624B
$299K 0.14%
2,469
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$299K 0.14%
6,975
– –
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$293K 0.14%
5,493
– –
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$586M
$292K 0.14%
20,667
– –
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$282K 0.14%
21,380
-4,381
-17% -$57.7K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$246K 0.12%
2,658
– –
TDF
68
Templeton Dragon Fund
TDF
$268M
$236K 0.11%
11,115
– –
DLTR icon
69
Dollar Tree
DLTR
$22.6B
$232K 0.11%
2,731
– –
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$217K 0.1%
7,757
– –
MCA
71
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$193K 0.09%
14,536
– –
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-22,292
Closed -$515K
CSD icon
73
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-119,486
Closed -$6.37M
FHI icon
74
Federated Hermes
FHI
$4.35B
– –
-7,545
Closed -$252K
KDP icon
75
Keurig Dr Pepper
KDP
$40.4B
– –
-4,880
Closed -$577K
1 2
3
4

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OWP
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BA
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MC
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, WESCAP Management Group held 81 positions worth $207M, down 17% from $250M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WESCAP Management Group withdrew a net $42.7M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WESCAP Management Group added an estimated $4.68M to State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $4.68M increase.
  • WESCAP Management Group's biggest Q2 2018 reduction was Global X MLP ETF, cutting an estimated $979K.
  • WESCAP Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $22.7M.
  • WESCAP Management Group's ten largest holdings make up 58% of its $207M portfolio in Q2 2018.
  • WESCAP Management Group opened 0 new positions and closed 10 in Q2 2018.
  • WESCAP Management Group's portfolio value fell 17% quarter-over-quarter to $207M.

Based on WESCAP Management Group's 13F filing for Q2 2018, filed 7 Aug 2018.