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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
+3.49%
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
$254M
AUM Growth
+$31.3M
Cap. Flow
+$23.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
55.76%
Holding
77
New
13
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.65M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.39M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$405K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
76
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$213K 0.08%
+14,536
New +$218K
1 2 3
4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
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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
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WESCAP Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, WESCAP Management Group held 77 positions worth $254M, up 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WESCAP Management Group deployed $23.6M of net new capital in Q4 2017, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 358,662 shares worth $8.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • WESCAP Management Group's largest Q4 2017 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 358,662 shares worth $8.27M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.87M increase.
  • WESCAP Management Group's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • WESCAP Management Group's ten largest holdings make up 56% of its $254M portfolio in Q4 2017.
  • WESCAP Management Group opened 13 new positions and closed 0 in Q4 2017.
  • WESCAP Management Group's portfolio value rose 14% quarter-over-quarter to $254M.

Based on WESCAP Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.