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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
-17.87%
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
$240M
AUM Growth
-$17.5M
Cap. Flow
+$39.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
54.87%
Holding
91
New
15
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.65M
2
HON icon
Honeywell
HON
+$8.19M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.73M
4
IAU icon
iShares Gold Trust
IAU
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.75M

Top Sells

Rank Stock Value
1
NFO
Invesco Insider Sentiment ETF
NFO
+$4.78M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$4.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.54M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$702M
$274K 0.11%
48,380
+20,633
+74% +$143K
RCL icon
77
Royal Caribbean
RCL
$78.7B
$251K 0.1%
+7,804
New +$713K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.1%
889
-52
-6% -$17.6K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$212K 0.09%
2,658
– –
AMU
80
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$210K 0.09%
36,477
-101,182
-74% -$1.11M
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$207K 0.09%
12,035
-253
-2% -$8.57K
UDR icon
82
UDR
UDR
$12.9B
$202K 0.08%
5,552
– –
DLTR icon
83
Dollar Tree
DLTR
$23.1B
$200K 0.08%
2,731
– –
CCL icon
84
Carnival Corporation Ltd
CCL
$36.1B
$192K 0.08%
14,583
-13,276
-48% -$472K
MCA
85
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$184K 0.08%
13,619
– –
IIM icon
86
Invesco Value Municipal Income Trust
IIM
$583M
$175K 0.07%
12,391
– –
MLPA icon
87
Global X MLP ETF
MLPA
$2.28B
$128K 0.05%
6,793
-2,091
-24% -$78K
TEI
88
Templeton Emerging Markets Income Fund
TEI
$310M
$117K 0.05%
+15,690
New +$136K
JETS icon
89
US Global Jets ETF
JETS
$802M
– –
-11,897
Closed -$374K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,138
Closed -$206K
NFO
91
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-66,224
Closed -$4.78M
1 2 3
4

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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 2020 Portfolio in Review

As of Q1 2020, WESCAP Management Group held 91 positions worth $240M, down 6.8% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group deployed $39.6M of net new capital in Q1 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 265,340 shares worth $6.48M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree European Opportunities Fund, an estimated $4.75M trimmed.

  • WESCAP Management Group's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 265,340 shares worth $6.48M.
  • WESCAP Management Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2020, an estimated $8.65M increase.
  • WESCAP Management Group's biggest Q1 2020 reduction was WisdomTree European Opportunities Fund, cutting an estimated $4.75M.
  • WESCAP Management Group fully exited Invesco Insider Sentiment ETF in Q1 2020, selling an estimated $4.78M.
  • WESCAP Management Group's ten largest holdings make up 55% of its $240M portfolio in Q1 2020.
  • WESCAP Management Group opened 15 new positions and closed 3 in Q1 2020.
  • WESCAP Management Group's portfolio value fell 6.8% quarter-over-quarter to $240M.

Based on WESCAP Management Group's 13F filing for Q1 2020, filed 13 May 2020.