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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
+6.01%
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
$300M
AUM Growth
+$17.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.77%
Holding
85
New
1
Increased
22
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.03M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.43M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.14M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$10.9B
$905K 0.3%
3,999
-247
-6% -$51.3K
NOC icon
52
Northrop Grumman
NOC
$77B
$866K 0.29%
2,746
– –
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$779K 0.26%
12,768
– –
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$767K 0.26%
14,944
-66
-0.4% -$3.44K
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$726K 0.24%
28,572
-15,803
-36% -$412K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$725K 0.24%
26,489
– –
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$682K 0.23%
58,710
-47,798
-45% -$557K
NKE icon
58
Nike
NKE
$61.9B
$638K 0.21%
5,090
-303
-6% -$32.5K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$627K 0.21%
2,933
-285
-9% -$57.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$590K 0.2%
9,790
-2,053
-17% -$124K
MUC icon
61
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$574K 0.19%
41,101
-2,937
-7% -$42.4K
INTC icon
62
Intel
INTC
$466B
$569K 0.19%
11,005
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$549K 0.18%
5,209
-226
-4% -$23.8K
ESS icon
64
Essex Property Trust
ESS
$18.9B
$507K 0.17%
2,529
– –
FDM icon
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$440K 0.15%
11,760
-49
-0.4% -$1.92K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$220M
$434K 0.14%
40,582
-18,129
-31% -$196K
MCA
67
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$404K 0.13%
28,142
-1,285
-4% -$18.8K
CAT icon
68
Caterpillar
CAT
$409B
$387K 0.13%
2,600
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.12%
11,275
– –
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$332K 0.11%
27,983
-36,775
-57% -$435K
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$327K 0.11%
29,839
-94,544
-76% -$1.04M
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$583M
$312K 0.1%
21,215
+692
+3% +$10.3K
DLTR icon
73
Dollar Tree
DLTR
$23.1B
$249K 0.08%
2,731
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$245K 0.08%
2,658
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$239K 0.08%
706
-183
-21% -$62.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, WESCAP Management Group held 85 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WESCAP Management Group's Q3 2020 filing shows 1 new, 22 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 164,731 shares worth $6.74M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 164,731 shares worth $6.74M.
  • WESCAP Management Group added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $4.02M increase.
  • WESCAP Management Group's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.03M.
  • WESCAP Management Group fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q3 2020, selling an estimated $1M.
  • WESCAP Management Group's ten largest holdings make up 56% of its $300M portfolio in Q3 2020.
  • WESCAP Management Group opened 1 new position and closed 4 in Q3 2020.
  • WESCAP Management Group's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on WESCAP Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.