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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
+2.87%
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
$197M
AUM Growth
-$10.2M
Cap. Flow
-$15.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
57.31%
Holding
72
New
1
Increased
10
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
3
MOS icon
The Mosaic Company
MOS
+$301K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$236K
5
CCL icon
Carnival Corporation Ltd
CCL
+$172K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.61M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.77%
2 Consumer Discretionary 3.47%
3 Technology 2.49%
4 Financials 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$557K 0.28%
64,249
-13,370
-17% -$117K
CAT icon
52
Caterpillar
CAT
$409B
$548K 0.28%
3,600
– –
INTC icon
53
Intel
INTC
$464B
$529K 0.27%
11,190
+1,146
+11% +$55.8K
NKE icon
54
Nike
NKE
$61.9B
$456K 0.23%
5,393
– –
UDR icon
55
UDR
UDR
$12.9B
$442K 0.22%
10,949
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$702M
$430K 0.22%
53,988
-2,175
-4% -$17.3K
HII icon
57
Huntington Ingalls Industries
HII
$11.3B
$403K 0.2%
1,576
-23
-1% -$5.5K
ESS icon
58
Essex Property Trust
ESS
$18.9B
$359K 0.18%
1,458
-31
-2% -$7.47K
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$341K 0.17%
2,469
– –
ITB icon
60
iShares US Home Construction ETF
ITB
$2.41B
$331K 0.17%
9,392
-315
-3% -$11.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$301K 0.15%
6,975
– –
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$268K 0.14%
21,380
– –
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$265K 0.13%
5,590
-6,040
-52% -$292K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$260K 0.13%
2,658
– –
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$583M
$258K 0.13%
18,667
-2,000
-10% -$28.3K
DLTR icon
66
Dollar Tree
DLTR
$23.1B
$222K 0.11%
2,731
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$221K 0.11%
7,757
– –
TDF
68
Templeton Dragon Fund
TDF
$268M
$215K 0.11%
10,827
-288
-3% -$5.92K
MCA
69
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$214K 0.11%
16,779
+2,243
+15% +$29.7K
MSF
70
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$159K 0.08%
+10,199
New +$163K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$220M
$143K 0.07%
11,764
-327,079
-97% -$4.01M
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-5,493
Closed -$293K
1 2
3

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 Q3 2018 Portfolio in Review

As of Q3 2018, WESCAP Management Group held 72 positions worth $197M, down 4.9% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WESCAP Management Group withdrew a net $15.4M in Q3 2018, closing 1 position and reducing 47 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WESCAP Management Group opened a new position in Morgan Stanley Emerging Mkts Fd worth $159K.

  • WESCAP Management Group's largest Q3 2018 buy was Morgan Stanley Emerging Mkts Fd: 10,199 shares worth $159K.
  • WESCAP Management Group added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2018, an estimated $2.13M increase.
  • WESCAP Management Group's biggest Q3 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $4.01M.
  • WESCAP Management Group fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2018, selling an estimated $293K.
  • WESCAP Management Group's ten largest holdings make up 57% of its $197M portfolio in Q3 2018.
  • WESCAP Management Group opened 1 new position and closed 1 in Q3 2018.
  • WESCAP Management Group's portfolio value fell 4.9% quarter-over-quarter to $197M.

Based on WESCAP Management Group's 13F filing for Q3 2018, filed 7 Nov 2018.