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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
+4.38%
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
$186M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$57.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28M |
| 3 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$20.7M |
| 4 |
NFO
Invesco Insider Sentiment ETF
NFO
|
+$8.36M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.21% |
| 2 | Communication Services | 2.27% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $56.8M | 30.58% |
+2,090,179
| New | +$57.7M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $27.6M | 14.87% |
+360,096
| New | +$28M |
|
|
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
| $20.4M | 11% |
+831,440
| New | +$20.7M |
|
|
NFO
4
DELISTED
Invesco Insider Sentiment ETF
NFO
| $8.2M | 4.42% |
+176,201
| New | +$8.36M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.24M | 3.9% |
+542,406
| New | +$7.37M |
|
6
Invesco S&P Spin-Off ETF
CSD
$227M
| $6.61M | 3.56% |
+171,957
| New | +$6.91M |
|
7
SLR Investment Corp
SLRC
$722M
| $6.38M | 3.43% |
+388,101
| New | +$6.68M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $5.35M | 2.88% |
+210,491
| New | +$5.47M |
|
|
KNOW
9
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.87M | 2.09% |
+108,838
| New | +$3.83M |
|
|
AMU
10
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.89M | 1.56% |
+158,468
| New | +$3.06M |
|
|
TSI
11
TCW Strategic Income Fund
TSI
$213M
| $2.76M | 1.49% |
+524,188
| New | +$2.77M |
|
|
MSD
12
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.53M | 1.36% |
+295,360
| New | +$2.55M |
|
|
FISV
13
Fiserv Inc
FISV
$27B
| $2.2M | 1.18% |
+48,096
| New | +$2.26M |
|
14
Celanese
CE
$5.09B
| $2.06M | 1.11% |
+30,582
| New | +$2.08M |
|
15
Alerian MLP ETF
AMLP
$12.8B
| $1.99M | 1.07% |
+33,055
| New | +$2.07M |
|
|
BOI
16
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.98M | 1.07% |
+134,464
| New | +$1.96M |
|
17
Ball Corp
BALL
$16.7B
| $1.96M | 1.06% |
+53,930
| New | +$1.84M |
|
18
Sinclair Inc
SBGI
$997M
| $1.76M | 0.95% |
+54,152
| New | +$1.72M |
|
19
Thor Industries
THO
$3.92B
| $1.75M | 0.95% |
+31,269
| New | +$1.74M |
|
20
Labcorp
LH
$22.9B
| $1.69M | 0.91% |
+15,956
| New | +$1.65M |
|
21
Nuveen Mortgage and Income Fund
JLS
$96.3M
| $1.66M | 0.9% |
+73,280
| New | +$1.66M |
|
22
Unum
UNM
$14.1B
| $1.54M | 0.83% |
+46,340
| New | +$1.6M |
|
23
Avnet
AVT
$7.37B
| $1.54M | 0.83% |
+35,895
| New | +$1.61M |
|
24
Huntington Bancshares
HBAN
$36.8B
| $1.41M | 0.76% |
+127,565
| New | +$1.43M |
|
25
Trinity Industries
TRN
$2.94B
| $1.29M | 0.69% |
+74,493
| New | +$1.38M |
|
Similar funds
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OA
MCA
WESCAP Management Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for WESCAP Management Group, which disclosed 45 positions worth $186M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Xtrackers MSCI EAFE Hedged Equity ETF: 2,090,179 shares worth $56.8M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Communication Services and Technology.
- WESCAP Management Group's largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,090,179 shares worth $56.8M.
- WESCAP Management Group's ten largest holdings make up 78% of its $186M portfolio in Q4 2015.
- WESCAP Management Group disclosed 45 positions in Q4 2015, its first 13F filing on record.
Based on WESCAP Management Group's 13F filing for Q4 2015, filed 18 Feb 2016.