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
+0.93%
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
$243M
AUM Growth
+$881K
(+0.36%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
82
New
3
Increased
25
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.43M |
| 3 |
iShares Gold Trust
IAU
|
+$2.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.24M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.76M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.48M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.02M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$999K |
| 5 |
Wells Fargo
WFC
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.52% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Healthcare | 1.15% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Value Municipal Income Trust
IIM
$583M
| $190K | 0.08% |
12,391
-700
| -5% | -$10.7K |
|
77
BorgWarner
BWA
$13.2B
| – | – |
-16,141
| Closed | -$596K |
|
78
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-8,921
| Closed | -$340K |
|
79
The Mosaic Company
MOS
$7.09B
| – | – |
-31,468
| Closed | -$787K |
|
|
TDF
80
Templeton Dragon Fund
TDF
$268M
| – | – |
-10,827
| Closed | -$208K |
|
|
TSI
81
TCW Strategic Income Fund
TSI
$212M
| – | – |
-173,754
| Closed | -$999K |
|
|
82
Wells Fargo
WFC
$261B
| – | – |
-21,112
| Closed | -$999K |
|
Similar funds
MCM
OWP
BA
MC
RFG
OA
MCA
RSVP
WESCAP Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, WESCAP Management Group held 82 positions worth $243M, up 0.36% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WESCAP Management Group's Q3 2019 filing shows 3 new, 25 increased, 32 reduced and 6 closed positions. Its largest new stake was US Global Jets ETF: 13,088 shares worth $384K. The largest sale was WisdomTree European Opportunities Fund, an estimated $1.76M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- WESCAP Management Group's largest Q3 2019 buy was US Global Jets ETF: 13,088 shares worth $384K.
- WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $3.31M increase.
- WESCAP Management Group's biggest Q3 2019 reduction was WisdomTree European Opportunities Fund, cutting an estimated $1.76M.
- WESCAP Management Group fully exited Wells Fargo in Q3 2019, selling an estimated $999K.
- WESCAP Management Group's ten largest holdings make up 55% of its $243M portfolio in Q3 2019.
- WESCAP Management Group opened 3 new positions and closed 6 in Q3 2019.
- WESCAP Management Group's portfolio value rose 0.36% quarter-over-quarter to $243M.
Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.