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
+0.4%
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
$207M
AUM Growth
-$42.4M
Cap. Flow
-$42.7M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.79%
Holding
81
New
–
Increased
21
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.68M
2
USB icon
US Bancorp
USB
+$470K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$457K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$421K
5
AMLP icon
Alerian MLP ETF
AMLP
+$418K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
NFO
Invesco Insider Sentiment ETF
NFO
+$6.51M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-227,783
Closed -$22.7M
SYF icon
77
Synchrony
SYF
$23.3B
– –
-28,899
Closed -$968K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-168,983
Closed -$4.25M
NFO
79
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-102,792
Closed -$6.51M
ULQ
80
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-87,214
Closed -$4.38M
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 2018 Portfolio in Review

As of Q2 2018, WESCAP Management Group held 81 positions worth $207M, down 17% from $250M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WESCAP Management Group withdrew a net $42.7M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WESCAP Management Group added an estimated $4.68M to State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $4.68M increase.
  • WESCAP Management Group's biggest Q2 2018 reduction was Global X MLP ETF, cutting an estimated $979K.
  • WESCAP Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $22.7M.
  • WESCAP Management Group's ten largest holdings make up 58% of its $207M portfolio in Q2 2018.
  • WESCAP Management Group opened 0 new positions and closed 10 in Q2 2018.
  • WESCAP Management Group's portfolio value fell 17% quarter-over-quarter to $207M.

Based on WESCAP Management Group's 13F filing for Q2 2018, filed 7 Aug 2018.