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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
+2.23%
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
$242M
AUM Growth
+$7.37M
Cap. Flow
+$2.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.41%
Holding
80
New
3
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$958K
3
LKQ icon
LKQ Corp
LKQ
+$778K
4
IAU icon
iShares Gold Trust
IAU
+$438K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$364K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$669K
2
USB icon
US Bancorp
USB
+$619K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$303K
4
GLD icon
SPDR Gold Trust
GLD
+$276K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.28B
$889K 0.37%
16,806
-889
-5% -$46.9K
MOS icon
52
The Mosaic Company
MOS
$7.15B
$787K 0.33%
31,468
-3,859
-11% -$94.2K
LKQ icon
53
LKQ Corp
LKQ
$6.55B
$739K 0.31%
+27,805
New +$778K
CRL icon
54
Charles River Laboratories
CRL
$11B
$700K 0.29%
4,934
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$681K 0.28%
5,914
– –
NSC icon
56
Norfolk Southern
NSC
$79.1B
$680K 0.28%
3,414
-65
-2% -$12.9K
FDM icon
57
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$655K 0.27%
14,499
-731
-5% -$32.7K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$622K 0.26%
15,447
-331
-2% -$14.2K
BWA icon
59
BorgWarner
BWA
$13.2B
$596K 0.25%
16,141
-680
-4% -$24.1K
UDR icon
60
UDR
UDR
$12.8B
$480K 0.2%
10,699
– –
INTC icon
61
Intel
INTC
$473B
$478K 0.2%
10,005
– –
NKE icon
62
Nike
NKE
$62B
$452K 0.19%
5,393
– –
ESS icon
63
Essex Property Trust
ESS
$18.8B
$417K 0.17%
1,429
– –
CAT icon
64
Caterpillar
CAT
$408B
$408K 0.17%
3,000
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$704M
$391K 0.16%
49,439
– –
MSD
66
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$386K 0.16%
41,451
-7,267
-15% -$66.4K
HII icon
67
Huntington Ingalls Industries
HII
$11.4B
$354K 0.15%
1,576
– –
JNJ icon
68
Johnson & Johnson
JNJ
$633B
$343K 0.14%
2,469
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$2.4B
$340K 0.14%
8,921
-202
-2% -$7.64K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$333K 0.14%
941
– –
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$319K 0.13%
23,398
– –
DLTR icon
72
Dollar Tree
DLTR
$23.1B
$293K 0.12%
2,731
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$291K 0.12%
+3,242
New +$284K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$221M
$272K 0.11%
21,441
+1,990
+10% +$25.2K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$268K 0.11%
2,658
– –
1 2
3
4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
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BA
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MC
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RFG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, WESCAP Management Group held 80 positions worth $242M, up 3.1% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WESCAP Management Group's Q2 2019 filing shows 3 new, 20 increased, 35 reduced and 1 closed positions. Its largest new stake was Microchip Technology: 26,454 shares worth $1.15M. The largest sale was Invesco S&P Spin-Off ETF, an estimated $669K.

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

  • WESCAP Management Group's largest Q2 2019 buy was Microchip Technology: 26,454 shares worth $1.15M.
  • WESCAP Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $958K increase.
  • WESCAP Management Group's biggest Q2 2019 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $669K.
  • WESCAP Management Group fully exited US Bancorp in Q2 2019, selling an estimated $619K.
  • WESCAP Management Group's ten largest holdings make up 53% of its $242M portfolio in Q2 2019.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q2 2019.
  • WESCAP Management Group's portfolio value rose 3.1% quarter-over-quarter to $242M.

Based on WESCAP Management Group's 13F filing for Q2 2019, filed 6 Aug 2019.