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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
-2.02%
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
$250M
AUM Growth
-$3.91M
(-1.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
84
New
7
Increased
18
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.04M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1.82M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.51M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$2.23M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.83M |
| 3 |
Federated Hermes
FHI
|
+$1.21M |
| 4 |
Charles River Laboratories
CRL
|
+$921K |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.35% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 2.05% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Federated Hermes
FHI
$4.4B
| $252K | 0.1% |
7,545
-35,729
| -83% | -$1.21M |
|
|
TDF
77
Templeton Dragon Fund
TDF
$268M
| $247K | 0.1% |
11,115
-474
| -4% | -$10.8K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $242K | 0.1% |
2,658
| – | – |
|
79
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $212K | 0.08% |
7,757
| – | – |
|
|
MCA
80
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $193K | 0.08% |
14,536
| – | – |
|
|
81
US Global Jets ETF
JETS
$802M
| – | – |
-68,349
| Closed | -$2.23M |
|
82
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-47,917
| Closed | -$712K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-21,406
| Closed | -$1.83M |
|
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WESCAP Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, WESCAP Management Group held 84 positions worth $250M, down 1.5% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WESCAP Management Group's Q1 2018 filing shows 7 new, 18 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,604 shares worth $3.54M. The largest sale was US Global Jets ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- WESCAP Management Group's largest Q1 2018 buy was Vanguard S&P 500 ETF: 14,604 shares worth $3.54M.
- WESCAP Management Group added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2018, an estimated $1.82M increase.
- WESCAP Management Group's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $1.21M.
- WESCAP Management Group fully exited US Global Jets ETF in Q1 2018, selling an estimated $2.23M.
- WESCAP Management Group's ten largest holdings make up 55% of its $250M portfolio in Q1 2018.
- WESCAP Management Group opened 7 new positions and closed 3 in Q1 2018.
- WESCAP Management Group's portfolio value fell 1.5% quarter-over-quarter to $250M.
Based on WESCAP Management Group's 13F filing for Q1 2018, filed 3 May 2018.