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
+2.23%
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
$242M
AUM Growth
+$7.37M
Cap. Flow
+$2.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.41%
Holding
80
New
3
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$958K
3
LKQ icon
LKQ Corp
LKQ
+$778K
4
IAU icon
iShares Gold Trust
IAU
+$438K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$364K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$669K
2
USB icon
US Bancorp
USB
+$619K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$303K
4
GLD icon
SPDR Gold Trust
GLD
+$276K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
76
Templeton Dragon Fund
TDF
$268M
$208K 0.09%
10,827
– –
DBEU icon
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$206K 0.09%
7,088
– –
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$586M
$199K 0.08%
13,091
– –
MCA
79
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$193K 0.08%
13,619
– –
USB icon
80
US Bancorp
USB
$98.7B
– –
-12,857
Closed -$619K
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 2019 Portfolio in Review

As of Q2 2019, WESCAP Management Group held 80 positions worth $242M, up 3.1% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WESCAP Management Group's Q2 2019 filing shows 3 new, 20 increased, 35 reduced and 1 closed positions. Its largest new stake was Microchip Technology: 26,454 shares worth $1.15M. The largest sale was Invesco S&P Spin-Off ETF, an estimated $669K.

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

  • WESCAP Management Group's largest Q2 2019 buy was Microchip Technology: 26,454 shares worth $1.15M.
  • WESCAP Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $958K increase.
  • WESCAP Management Group's biggest Q2 2019 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $669K.
  • WESCAP Management Group fully exited US Bancorp in Q2 2019, selling an estimated $619K.
  • WESCAP Management Group's ten largest holdings make up 53% of its $242M portfolio in Q2 2019.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q2 2019.
  • WESCAP Management Group's portfolio value rose 3.1% quarter-over-quarter to $242M.

Based on WESCAP Management Group's 13F filing for Q2 2019, filed 6 Aug 2019.