WESCAP Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.64M |
| 3 |
NFO
Invesco Insider Sentiment ETF
NFO
|
+$4.83M |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
+$4.11M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.92M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$2.42M |
| 3 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.11M |
| 4 |
Alerian MLP ETF
AMLP
|
+$916K |
| 5 |
Thor Industries
THO
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.34% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $173K | 0.08% |
14,082
-7,298
| -34% | -$90.5K |
|
|
MSF
77
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $164K | 0.08% |
10,199
| – | – |
|
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| – | – |
-7,757
| Closed | -$221K |
|
79
D.R. Horton
DHI
$41.2B
| – | – |
-14,598
| Closed | -$615K |
|
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-5,590
| Closed | -$265K |
|
|
81
Thor Industries
THO
$3.99B
| – | – |
-9,408
| Closed | -$787K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-6,975
| Closed | -$301K |
|
Similar funds
WESCAP Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, WESCAP Management Group held 82 positions worth $209M, up 6% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WESCAP Management Group deployed $39.1M of net new capital in Q4 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 224,377 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.92M trimmed.
- WESCAP Management Group's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 224,377 shares worth $20.5M.
- WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $2.96M increase.
- WESCAP Management Group's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.92M.
- WESCAP Management Group fully exited Thor Industries in Q4 2018, selling an estimated $787K.
- WESCAP Management Group's ten largest holdings make up 54% of its $209M portfolio in Q4 2018.
- WESCAP Management Group opened 11 new positions and closed 5 in Q4 2018.
- WESCAP Management Group's portfolio value rose 6% quarter-over-quarter to $209M.
Based on WESCAP Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.