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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
+11.16%
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
$235M
AUM Growth
+$25.4M
Cap. Flow
+$2.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.05%
Holding
78
New
1
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.11M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$550K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$475K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$939K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
4
HON icon
Honeywell
HON
+$551K
5
TSI
TCW Strategic Income Fund
TSI
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$909K 0.39%
7,386
-1,170
-14% -$138K
CRL icon
52
Charles River Laboratories
CRL
$10.9B
$716K 0.31%
4,934
-185
-4% -$24.3K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$683K 0.29%
15,778
– –
FDM icon
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$680K 0.29%
15,230
+2,435
+19% +$110K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$650K 0.28%
3,479
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.28%
5,914
– –
USB icon
57
US Bancorp
USB
$99.6B
$619K 0.26%
12,857
-2,604
-17% -$131K
BWA icon
58
BorgWarner
BWA
$13.2B
$568K 0.24%
16,821
-1,801
-10% -$62.3K
INTC icon
59
Intel
INTC
$466B
$537K 0.23%
10,005
– –
UDR icon
60
UDR
UDR
$12.9B
$486K 0.21%
10,699
– –
NKE icon
61
Nike
NKE
$61.9B
$454K 0.19%
5,393
– –
MSD
62
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$437K 0.19%
48,718
-3,000
-6% -$26.6K
ESS icon
63
Essex Property Trust
ESS
$18.9B
$413K 0.18%
1,429
– –
CAT icon
64
Caterpillar
CAT
$409B
$406K 0.17%
3,000
-600
-17% -$79.7K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$702M
$382K 0.16%
49,439
-6,764
-12% -$52.4K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$345K 0.15%
2,469
– –
HII icon
67
Huntington Ingalls Industries
HII
$11.3B
$326K 0.14%
1,576
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$325K 0.14%
941
-824
-47% -$277K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.41B
$321K 0.14%
9,123
– –
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$310K 0.13%
23,398
+9,316
+66% +$121K
DLTR icon
71
Dollar Tree
DLTR
$23.1B
$286K 0.12%
2,731
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$264K 0.11%
2,658
– –
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$220M
$245K 0.1%
19,451
+3,888
+25% +$49.3K
TDF
74
Templeton Dragon Fund
TDF
$268M
$215K 0.09%
10,827
– –
DBEU icon
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$200K 0.09%
+7,088
New +$193K
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 Q1 2019 Portfolio in Review

As of Q1 2019, WESCAP Management Group held 78 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. WESCAP Management Group opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q1 2019 buy was Xtrackers MSCI Europe Hedged Equity ETF: 7,088 shares worth $200K.
  • WESCAP Management Group added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $2.11M increase.
  • WESCAP Management Group's biggest Q1 2019 reduction was WisdomTree European Opportunities Fund, cutting an estimated $939K.
  • WESCAP Management Group fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $164K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $235M portfolio in Q1 2019.
  • WESCAP Management Group opened 1 new position and closed 1 in Q1 2019.
  • WESCAP Management Group's portfolio value rose 12% quarter-over-quarter to $235M.

Based on WESCAP Management Group's 13F filing for Q1 2019, filed 6 May 2019.