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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
-12.06%
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
$209M
AUM Growth
+$11.9M
Cap. Flow
+$39.1M
Cap. Flow %
18.7%
Top 10 Hldgs %
54.47%
Holding
82
New
11
Increased
14
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.64M
3
NFO
Invesco Insider Sentiment ETF
NFO
+$4.83M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$4.11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.13M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.92M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.42M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$916K
5
THO icon
Thor Industries
THO
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 4.34%
2 Consumer Discretionary 1.92%
3 Technology 1.91%
4 Financials 1.33%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.28B
$754K 0.36%
16,394
-5,742
-26% -$303K
USB icon
52
US Bancorp
USB
$99.6B
$706K 0.34%
15,461
-10,579
-41% -$545K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$591K 0.28%
15,778
-2,687
-15% -$103K
CRL icon
54
Charles River Laboratories
CRL
$10.9B
$579K 0.28%
5,119
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.28%
5,914
-700
-11% -$73K
BWA icon
56
BorgWarner
BWA
$13.2B
$569K 0.27%
18,622
-18,504
-50% -$620K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$534K 0.26%
1,765
-2,232
-56% -$743K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$520K 0.25%
3,479
-220
-6% -$36.2K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$519K 0.25%
+12,795
New +$582K
INTC icon
60
Intel
INTC
$464B
$469K 0.22%
10,005
-1,185
-11% -$55.5K
CAT icon
61
Caterpillar
CAT
$409B
$457K 0.22%
3,600
– –
MSD
62
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$425K 0.2%
51,718
-12,531
-20% -$106K
UDR icon
63
UDR
UDR
$12.9B
$423K 0.2%
10,699
-250
-2% -$10.1K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$702M
$415K 0.2%
56,203
+2,215
+4% +$17K
NKE icon
65
Nike
NKE
$61.9B
$399K 0.19%
5,393
– –
ESS icon
66
Essex Property Trust
ESS
$18.9B
$350K 0.17%
1,429
-29
-2% -$7.31K
JNJ icon
67
Johnson & Johnson
JNJ
$634B
$318K 0.15%
2,469
– –
HII icon
68
Huntington Ingalls Industries
HII
$11.3B
$299K 0.14%
1,576
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$2.41B
$274K 0.13%
9,123
-269
-3% -$8.47K
DLTR icon
70
Dollar Tree
DLTR
$23.1B
$246K 0.12%
2,731
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.11%
2,658
– –
MCA
72
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$217K 0.1%
17,219
+440
+3% +$5.54K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$220M
$187K 0.09%
15,563
+3,799
+32% +$46.4K
IIM icon
74
Invesco Value Municipal Income Trust
IIM
$583M
$186K 0.09%
13,791
-4,876
-26% -$65.4K
TDF
75
Templeton Dragon Fund
TDF
$268M
$184K 0.09%
10,827
– –
1 2
3
4

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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
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, WESCAP Management Group held 82 positions worth $209M, up 6% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WESCAP Management Group deployed $39.1M of net new capital in Q4 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 224,377 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.92M trimmed.

  • WESCAP Management Group's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 224,377 shares worth $20.5M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $2.96M increase.
  • WESCAP Management Group's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.92M.
  • WESCAP Management Group fully exited Thor Industries in Q4 2018, selling an estimated $787K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $209M portfolio in Q4 2018.
  • WESCAP Management Group opened 11 new positions and closed 5 in Q4 2018.
  • WESCAP Management Group's portfolio value rose 6% quarter-over-quarter to $209M.

Based on WESCAP Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.