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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
+6.01%
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
$300M
AUM Growth
+$17.1M
(+6.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
85
New
1
Increased
22
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.23M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.03M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$2.43M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.14M |
| 4 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.04M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.42% |
| 2 | Technology | 2.74% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $228K | 0.08% |
3,178
-6,386
| -67% | -$537K |
|
77
Johnson & Johnson
JNJ
$635B
| $222K | 0.07% |
1,492
+65
| +5% | +$9.62K |
|
78
Invesco S&P Spin-Off ETF
CSD
$225M
| $213K | 0.07% |
4,913
-450
| -8% | -$18.8K |
|
79
Nuveen Credit Strategies Income Fund
JQC
$702M
| $209K | 0.07% |
35,403
-26,760
| -43% | -$160K |
|
|
FMY
80
First Trust Mortgage Income Fund
FMY
$48.5M
| $186K | 0.06% |
13,736
-4,519
| -25% | -$61.6K |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$310M
| $119K | 0.04% |
16,080
-3,573
| -18% | -$27.3K |
|
|
OPPJ
82
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| – | – |
-54,668
| Closed | -$1M |
|
83
UDR
UDR
$12.9B
| – | – |
-5,552
| Closed | -$207K |
|
|
KNOW
84
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – |
-7,024
| Closed | -$231K |
|
|
AMU
85
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-26,666
| Closed | -$222K |
|
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WESCAP Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, WESCAP Management Group held 85 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WESCAP Management Group's Q3 2020 filing shows 1 new, 22 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 164,731 shares worth $6.74M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- WESCAP Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 164,731 shares worth $6.74M.
- WESCAP Management Group added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $4.02M increase.
- WESCAP Management Group's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.03M.
- WESCAP Management Group fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q3 2020, selling an estimated $1M.
- WESCAP Management Group's ten largest holdings make up 56% of its $300M portfolio in Q3 2020.
- WESCAP Management Group opened 1 new position and closed 4 in Q3 2020.
- WESCAP Management Group's portfolio value rose 6.1% quarter-over-quarter to $300M.
Based on WESCAP Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.