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
+14.55%
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
$283M
AUM Growth
+$43.6M
Cap. Flow
+$8.99M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.66%
Holding
92
New
4
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.91M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.8M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.74M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.53M
3
NOC icon
Northrop Grumman
NOC
+$2.22M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$996K 0.35%
+6,438
New +$885K
CVX icon
52
Chevron
CVX
$388B
$853K 0.3%
9,564
+2,572
+37% +$230K
NOC icon
53
Northrop Grumman
NOC
$77B
$844K 0.3%
2,746
-6,763
-71% -$2.22M
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$790K 0.28%
15,010
-2,854
-16% -$128K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.27%
6,466
– –
CRL icon
56
Charles River Laboratories
CRL
$10.9B
$740K 0.26%
4,246
-276
-6% -$44K
EFT
57
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$738K 0.26%
64,758
+779
+1% +$8.56K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$730K 0.26%
12,768
-1,976
-13% -$106K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$703K 0.25%
26,489
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$696K 0.25%
+11,843
New +$708K
LKQ icon
61
LKQ Corp
LKQ
$6.58B
$661K 0.23%
25,241
-19,155
-43% -$471K
INTC icon
62
Intel
INTC
$466B
$658K 0.23%
11,005
– –
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$220M
$630K 0.22%
58,711
+833
+1% +$8.89K
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$622K 0.22%
44,038
+20,640
+88% +$276K
ESS icon
65
Essex Property Trust
ESS
$18.9B
$579K 0.2%
2,529
-222
-8% -$53.2K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$564K 0.2%
3,218
-46
-1% -$7.79K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$543K 0.19%
5,435
-22
-0.4% -$2.17K
NKE icon
68
Nike
NKE
$61.9B
$528K 0.19%
5,393
– –
FDM icon
69
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$462K 0.16%
11,809
-3,945
-25% -$141K
MCA
70
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$408K 0.14%
29,427
+15,808
+116% +$212K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$702M
$363K 0.13%
62,163
+13,783
+28% +$81.3K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.12%
11,275
– –
CAT icon
73
Caterpillar
CAT
$409B
$328K 0.12%
2,600
– –
IIM icon
74
Invesco Value Municipal Income Trust
IIM
$583M
$296K 0.1%
20,523
+8,132
+66% +$115K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$288K 0.1%
889
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, WESCAP Management Group held 92 positions worth $283M, up 18% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WESCAP Management Group deployed $8.99M of net new capital in Q2 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Silver Trust: 129,309 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.74M trimmed.

  • WESCAP Management Group's largest Q2 2020 buy was iShares Silver Trust: 129,309 shares worth $2.2M.
  • WESCAP Management Group added most to iShares Gold Trust in Q2 2020, an estimated $6.04M increase.
  • WESCAP Management Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.74M.
  • WESCAP Management Group fully exited Celanese in Q2 2020, selling an estimated $743K.
  • WESCAP Management Group's ten largest holdings make up 57% of its $283M portfolio in Q2 2020.
  • WESCAP Management Group opened 4 new positions and closed 8 in Q2 2020.
  • WESCAP Management Group's portfolio value rose 18% quarter-over-quarter to $283M.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.