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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
+14.55%
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
$283M
AUM Growth
+$43.6M
Cap. Flow
+$8.99M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.66%
Holding
92
New
4
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.91M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.8M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.74M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.53M
3
NOC icon
Northrop Grumman
NOC
+$2.22M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$23.1B
$253K 0.09%
2,731
– –
FMY
77
First Trust Mortgage Income Fund
FMY
$251K 0.09%
+18,255
New +$244K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$242K 0.09%
2,658
– –
KNOW
79
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$231K 0.08%
7,024
-21,779
-76% -$688K
AMU
80
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$222K 0.08%
26,666
-9,811
-27% -$81.3K
UDR icon
81
UDR
UDR
$12.9B
$207K 0.07%
5,552
– –
CSD icon
82
Invesco S&P Spin-Off ETF
CSD
$225M
$202K 0.07%
5,363
-6,830
-56% -$236K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$200K 0.07%
1,427
-800
-36% -$117K
TEI
84
Templeton Emerging Markets Income Fund
TEI
$310M
$154K 0.05%
19,653
+3,963
+25% +$30.2K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
– –
-12,035
Closed -$207K
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
– –
-14,583
Closed -$192K
CE icon
87
Celanese
CE
$5.09B
– –
-10,137
Closed -$743K
HII icon
88
Huntington Ingalls Industries
HII
$11.3B
– –
-1,536
Closed -$279K
MLPA icon
89
Global X MLP ETF
MLPA
$2.28B
– –
-6,793
Closed -$128K
RCL icon
90
Royal Caribbean
RCL
$78.7B
– –
-7,804
Closed -$251K
TDF
91
Templeton Dragon Fund
TDF
$268M
– –
-19,030
Closed -$324K
UNM icon
92
Unum
UNM
$13.8B
– –
-30,313
Closed -$454K
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
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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RSVP
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WESCAP Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, WESCAP Management Group held 92 positions worth $283M, up 18% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WESCAP Management Group deployed $8.99M of net new capital in Q2 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Silver Trust: 129,309 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.74M trimmed.

  • WESCAP Management Group's largest Q2 2020 buy was iShares Silver Trust: 129,309 shares worth $2.2M.
  • WESCAP Management Group added most to iShares Gold Trust in Q2 2020, an estimated $6.04M increase.
  • WESCAP Management Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.74M.
  • WESCAP Management Group fully exited Celanese in Q2 2020, selling an estimated $743K.
  • WESCAP Management Group's ten largest holdings make up 57% of its $283M portfolio in Q2 2020.
  • WESCAP Management Group opened 4 new positions and closed 8 in Q2 2020.
  • WESCAP Management Group's portfolio value rose 18% quarter-over-quarter to $283M.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.