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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
+11.16%
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
$235M
AUM Growth
+$25.4M
Cap. Flow
+$2.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.05%
Holding
78
New
1
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.11M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$550K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$475K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$939K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
4
HON icon
Honeywell
HON
+$551K
5
TSI
TCW Strategic Income Fund
TSI
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
76
Invesco Value Municipal Income Trust
IIM
$583M
$188K 0.08%
13,091
-700
-5% -$10K
MCA
77
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$183K 0.08%
13,619
-3,600
-21% -$47.5K
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-10,199
Closed -$164K
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 Q1 2019 Portfolio in Review

As of Q1 2019, WESCAP Management Group held 78 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. WESCAP Management Group opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q1 2019 buy was Xtrackers MSCI Europe Hedged Equity ETF: 7,088 shares worth $200K.
  • WESCAP Management Group added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $2.11M increase.
  • WESCAP Management Group's biggest Q1 2019 reduction was WisdomTree European Opportunities Fund, cutting an estimated $939K.
  • WESCAP Management Group fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $164K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $235M portfolio in Q1 2019.
  • WESCAP Management Group opened 1 new position and closed 1 in Q1 2019.
  • WESCAP Management Group's portfolio value rose 12% quarter-over-quarter to $235M.

Based on WESCAP Management Group's 13F filing for Q1 2019, filed 6 May 2019.