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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
-17.87%
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
$240M
AUM Growth
-$17.5M
Cap. Flow
+$39.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
54.87%
Holding
91
New
15
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.65M
2
HON icon
Honeywell
HON
+$8.19M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.73M
4
IAU icon
iShares Gold Trust
IAU
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.75M

Top Sells

Rank Stock Value
1
NFO
Invesco Insider Sentiment ETF
NFO
+$4.78M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$4.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.54M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$813K 0.34%
+24,252
New +$989K
CE icon
52
Celanese
CE
$5.09B
$743K 0.31%
10,137
-231
-2% -$22.9K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$687K 0.29%
+14,744
New +$870K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$668K 0.28%
6,466
-737
-10% -$87.9K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$655K 0.27%
63,979
+44,703
+232% +$571K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$220M
$619K 0.26%
57,878
+28,547
+97% +$335K
ESS icon
57
Essex Property Trust
ESS
$18.9B
$605K 0.25%
2,751
+1,441
+110% +$414K
MCHP icon
58
Microchip Technology
MCHP
$42.8B
$605K 0.25%
17,864
-8,566
-32% -$403K
INTC icon
59
Intel
INTC
$466B
$595K 0.25%
11,005
+1,000
+10% +$59.2K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$578K 0.24%
+26,489
New +$768K
CRL icon
61
Charles River Laboratories
CRL
$10.9B
$570K 0.24%
4,522
– –
CVX icon
62
Chevron
CVX
$388B
$506K 0.21%
6,992
– –
FDM icon
63
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$493K 0.21%
15,754
+2,796
+22% +$122K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$483K 0.2%
+5,457
New +$530K
NSC icon
65
Norfolk Southern
NSC
$78.8B
$476K 0.2%
3,264
– –
UNM icon
66
Unum
UNM
$13.8B
$454K 0.19%
30,313
-6,587
-18% -$158K
NKE icon
67
Nike
NKE
$61.9B
$446K 0.19%
5,393
– –
CSD icon
68
Invesco S&P Spin-Off ETF
CSD
$225M
$347K 0.14%
12,193
-25,091
-67% -$1.07M
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$341K 0.14%
+11,275
New +$345K
TDF
70
Templeton Dragon Fund
TDF
$268M
$324K 0.14%
+19,030
New +$352K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$311K 0.13%
23,398
– –
CAT icon
72
Caterpillar
CAT
$409B
$301K 0.13%
2,600
-400
-13% -$51.1K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$292K 0.12%
2,227
-192
-8% -$27.2K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$282K 0.12%
3,242
– –
HII icon
75
Huntington Ingalls Industries
HII
$11.3B
$279K 0.12%
1,536
-40
-3% -$9.32K
1 2
3
4

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OWP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, WESCAP Management Group held 91 positions worth $240M, down 6.8% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group deployed $39.6M of net new capital in Q1 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 265,340 shares worth $6.48M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree European Opportunities Fund, an estimated $4.75M trimmed.

  • WESCAP Management Group's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 265,340 shares worth $6.48M.
  • WESCAP Management Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2020, an estimated $8.65M increase.
  • WESCAP Management Group's biggest Q1 2020 reduction was WisdomTree European Opportunities Fund, cutting an estimated $4.75M.
  • WESCAP Management Group fully exited Invesco Insider Sentiment ETF in Q1 2020, selling an estimated $4.78M.
  • WESCAP Management Group's ten largest holdings make up 55% of its $240M portfolio in Q1 2020.
  • WESCAP Management Group opened 15 new positions and closed 3 in Q1 2020.
  • WESCAP Management Group's portfolio value fell 6.8% quarter-over-quarter to $240M.

Based on WESCAP Management Group's 13F filing for Q1 2020, filed 13 May 2020.