We are live on ! Find out more
WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
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
$257M
AUM Growth
+$14.2M
Cap. Flow
+$1.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.38%
Holding
77
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
3
CMCSA icon
Comcast
CMCSA
+$1.09M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$986K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$954K
2
AMLP icon
Alerian MLP ETF
AMLP
+$751K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$565K
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$515K
5
NFO
Invesco Insider Sentiment ETF
NFO
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 4.33%
2 Technology 2.96%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$10.9B
$690K 0.27%
4,522
-170
-4% -$23.5K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$660K 0.26%
12,958
– –
NSC icon
53
Norfolk Southern
NSC
$78.8B
$633K 0.25%
3,264
-150
-4% -$28.1K
INTC icon
54
Intel
INTC
$466B
$598K 0.23%
10,005
– –
NKE icon
55
Nike
NKE
$61.9B
$546K 0.21%
5,393
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$522K 0.2%
12,288
-17,880
-59% -$751K
CAT icon
57
Caterpillar
CAT
$409B
$443K 0.17%
3,000
– –
MLPA icon
58
Global X MLP ETF
MLPA
$2.28B
$420K 0.16%
8,884
-6,746
-43% -$315K
HII icon
59
Huntington Ingalls Industries
HII
$11.3B
$395K 0.15%
1,576
– –
ESS icon
60
Essex Property Trust
ESS
$18.9B
$394K 0.15%
1,310
-119
-8% -$37.6K
JETS icon
61
US Global Jets ETF
JETS
$802M
$374K 0.15%
11,897
-1,191
-9% -$36.9K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$220M
$359K 0.14%
29,331
-8,796
-23% -$106K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$353K 0.14%
941
– –
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$352K 0.14%
2,419
-50
-2% -$6.78K
MUC icon
65
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$327K 0.13%
23,398
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$296K 0.12%
3,242
– –
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$285K 0.11%
29,528
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$285K 0.11%
2,658
– –
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$267K 0.1%
19,769
+3,330
+20% +$43.4K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$264K 0.1%
19,276
– –
UDR icon
71
UDR
UDR
$12.9B
$259K 0.1%
5,552
-1,257
-18% -$60.4K
DLTR icon
72
Dollar Tree
DLTR
$23.1B
$256K 0.1%
2,731
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$702M
$212K 0.08%
27,747
– –
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$206K 0.08%
5,138
-497
-9% -$19.8K
MCA
75
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$193K 0.08%
13,619
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, WESCAP Management Group held 77 positions worth $257M, up 5.9% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. WESCAP Management Group opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • WESCAP Management Group's largest Q4 2019 buy was Comcast: 24,419 shares worth $1.1M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • WESCAP Management Group's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $954K.
  • WESCAP Management Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q4 2019, selling an estimated $211K.
  • WESCAP Management Group's ten largest holdings make up 55% of its $257M portfolio in Q4 2019.
  • WESCAP Management Group opened 1 new position and closed 1 in Q4 2019.
  • WESCAP Management Group's portfolio value rose 5.9% quarter-over-quarter to $257M.

Based on WESCAP Management Group's 13F filing for Q4 2019, filed 5 Feb 2020.