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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
+5.33%
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
$257M
AUM Growth
+$14.2M
Cap. Flow
+$1.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.38%
Holding
77
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
3
CMCSA icon
Comcast
CMCSA
+$1.09M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$986K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$954K
2
AMLP icon
Alerian MLP ETF
AMLP
+$751K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$565K
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$515K
5
NFO
Invesco Insider Sentiment ETF
NFO
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 4.33%
2 Technology 2.96%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
76
Invesco Value Municipal Income Trust
IIM
$583M
$189K 0.07%
12,391
– –
DBEU icon
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-7,088
Closed -$211K
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 Q4 2019 Portfolio in Review

As of Q4 2019, WESCAP Management Group held 77 positions worth $257M, up 5.9% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. WESCAP Management Group opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q4 2019 buy was Comcast: 24,419 shares worth $1.1M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • WESCAP Management Group's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $954K.
  • WESCAP Management Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q4 2019, selling an estimated $211K.
  • WESCAP Management Group's ten largest holdings make up 55% of its $257M portfolio in Q4 2019.
  • WESCAP Management Group opened 1 new position and closed 1 in Q4 2019.
  • WESCAP Management Group's portfolio value rose 5.9% quarter-over-quarter to $257M.

Based on WESCAP Management Group's 13F filing for Q4 2019, filed 5 Feb 2020.