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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
+0.93%
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
$243M
AUM Growth
+$881K
Cap. Flow
-$630K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.02%
Holding
82
New
3
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$883K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.76M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.02M
4
TSI
TCW Strategic Income Fund
TSI
+$999K
5
WFC icon
Wells Fargo
WFC
+$999K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$773K 0.32%
6,466
+552
+9% +$65.1K
CRL icon
52
Charles River Laboratories
CRL
$10.9B
$621K 0.26%
4,692
-242
-5% -$32.4K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$613K 0.25%
3,414
– –
FDM icon
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$592K 0.24%
12,958
-1,541
-11% -$69.4K
INTC icon
55
Intel
INTC
$464B
$515K 0.21%
10,005
– –
NKE icon
56
Nike
NKE
$61.9B
$506K 0.21%
5,393
– –
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$220M
$468K 0.19%
38,127
+16,686
+78% +$209K
ESS icon
58
Essex Property Trust
ESS
$18.9B
$466K 0.19%
1,429
– –
JETS icon
59
US Global Jets ETF
JETS
$802M
$384K 0.16%
+13,088
New +$391K
CAT icon
60
Caterpillar
CAT
$409B
$378K 0.16%
3,000
– –
HII icon
61
Huntington Ingalls Industries
HII
$11.3B
$333K 0.14%
1,576
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$331K 0.14%
941
– –
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$330K 0.14%
23,398
– –
UDR icon
64
UDR
UDR
$12.9B
$330K 0.14%
6,809
-3,890
-36% -$183K
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$319K 0.13%
2,469
– –
DLTR icon
66
Dollar Tree
DLTR
$23.1B
$311K 0.13%
2,731
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$295K 0.12%
3,242
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$272K 0.11%
2,658
– –
MSD
69
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$271K 0.11%
29,528
-11,923
-29% -$112K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$254K 0.1%
+19,276
New +$257K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$220K 0.09%
5,635
-9,812
-64% -$385K
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$214K 0.09%
+16,439
New +$214K
DBEU icon
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$211K 0.09%
7,088
– –
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$702M
$207K 0.09%
27,747
-21,692
-44% -$165K
MCA
75
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$195K 0.08%
13,619
– –
1 2
3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, WESCAP Management Group held 82 positions worth $243M, up 0.36% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group's Q3 2019 filing shows 3 new, 25 increased, 32 reduced and 6 closed positions. Its largest new stake was US Global Jets ETF: 13,088 shares worth $384K. The largest sale was WisdomTree European Opportunities Fund, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2019 buy was US Global Jets ETF: 13,088 shares worth $384K.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $3.31M increase.
  • WESCAP Management Group's biggest Q3 2019 reduction was WisdomTree European Opportunities Fund, cutting an estimated $1.76M.
  • WESCAP Management Group fully exited Wells Fargo in Q3 2019, selling an estimated $999K.
  • WESCAP Management Group's ten largest holdings make up 55% of its $243M portfolio in Q3 2019.
  • WESCAP Management Group opened 3 new positions and closed 6 in Q3 2019.
  • WESCAP Management Group's portfolio value rose 0.36% quarter-over-quarter to $243M.

Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.