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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
-1.4%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$15.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
69.61%
Holding
63
New
18
Increased
6
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.3M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$2.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.56M
2
TRN icon
Trinity Industries
TRN
+$1.29M
3
AVT icon
Avnet
AVT
+$1.16M
4
NFO
Invesco Insider Sentiment ETF
NFO
+$839K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Industrials 2.55%
3 Technology 2.36%
4 Communication Services 2.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$48.8M 24.55%
1,909,601
-180,578
-9% -$4.56M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$27.4M 13.8%
348,942
-11,154
-3% -$820K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$19.5M 9.82%
815,849
-15,591
-2% -$358K
NFO
4
DELISTED
Invesco Insider Sentiment ETF
NFO
$7.3M 3.67%
156,931
-19,270
-11% -$839K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.01M 3.53%
518,238
-24,168
-4% -$305K
SLRC icon
6
SLR Investment Corp
SLRC
$722M
$6.5M 3.27%
376,296
-11,805
-3% -$197K
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$227M
$6.27M 3.16%
162,416
-9,541
-6% -$342K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.54M 2.79%
+700,954
New +$5.3M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$5.29M 2.66%
221,756
+11,265
+5% +$266K
BOI
10
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.66M 2.35%
318,435
+183,971
+137% +$2.68M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.47B
$4.62M 2.33%
+68,013
New +$4.39M
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.18M 2.1%
118,036
+9,198
+8% +$310K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.48M 1.75%
+59,058
New +$3.27M
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$3.27M 1.64%
+26,489
New +$3.22M
TSI
15
TCW Strategic Income Fund
TSI
$213M
$2.82M 1.42%
539,667
+15,479
+3% +$80.5K
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.55M 1.28%
150,007
-8,461
-5% -$134K
FISV
17
Fiserv Inc
FISV
$27B
$2.41M 1.21%
47,044
-1,052
-2% -$49.9K
MSD
18
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.24M 1.13%
254,992
-40,368
-14% -$342K
NOC icon
19
Northrop Grumman
NOC
$72.8B
$2M 1%
+10,080
New +$1.9M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 0.97%
+63,344
New +$1.79M
CE icon
21
Celanese
CE
$5.09B
$1.83M 0.92%
27,888
-2,694
-9% -$167K
THO icon
22
Thor Industries
THO
$3.92B
$1.81M 0.91%
28,354
-2,915
-9% -$160K
BALL icon
23
Ball Corp
BALL
$16.7B
$1.8M 0.91%
50,568
-3,362
-6% -$115K
JLS icon
24
Nuveen Mortgage and Income Fund
JLS
$96.3M
$1.76M 0.89%
78,476
+5,196
+7% +$117K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$1.67M 0.84%
30,615
-2,440
-7% -$124K
1
2 3

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WESCAP Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, WESCAP Management Group held 63 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WESCAP Management Group deployed $15.4M of net new capital in Q1 2016, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 700,954 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.56M trimmed.

  • WESCAP Management Group's largest Q1 2016 buy was Nuveen Credit Strategies Income Fund: 700,954 shares worth $5.54M.
  • WESCAP Management Group added most to Brookfield Mtge Opportunity Fd in Q1 2016, an estimated $2.68M increase.
  • WESCAP Management Group's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.56M.
  • WESCAP Management Group fully exited Trinity Industries in Q1 2016, selling an estimated $1.29M.
  • WESCAP Management Group's ten largest holdings make up 70% of its $199M portfolio in Q1 2016.
  • WESCAP Management Group opened 18 new positions and closed 10 in Q1 2016.
  • WESCAP Management Group's portfolio value rose 7% quarter-over-quarter to $199M.

Based on WESCAP Management Group's 13F filing for Q1 2016, filed 16 May 2016.