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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
+1.03%
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
$203M
AUM Growth
+$3.96M
Cap. Flow
+$2.22M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.61%
Holding
59
New
6
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
2
JETS icon
US Global Jets ETF
JETS
+$1.93M
3
CRL icon
Charles River Laboratories
CRL
+$1.46M
4
FHI icon
Federated Hermes
FHI
+$1.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
3
SLRC icon
SLR Investment Corp
SLRC
+$1.6M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$687K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Consumer Discretionary 2.74%
3 Industrials 2.65%
4 Communication Services 2.13%
5 Technology 2.06%
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
$45.5M 22.44%
1,819,396
-90,205
-5% -$2.31M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$26.1M 12.9%
325,164
-23,778
-7% -$1.89M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$18.8M 9.26%
815,237
-612
-0.1% -$14.7K
NFO
4
DELISTED
Invesco Insider Sentiment ETF
NFO
$7.13M 3.52%
148,742
-8,189
-5% -$388K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.6M 3.26%
471,075
-47,163
-9% -$650K
CSD icon
6
Invesco S&P Spin-Off ETF
CSD
$227M
$6.56M 3.24%
166,398
+3,982
+2% +$156K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$6.55M 3.23%
273,019
+51,263
+23% +$1.23M
SLRC icon
8
SLR Investment Corp
SLRC
$722M
$5.49M 2.71%
288,355
-87,941
-23% -$1.6M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.49M 2.71%
679,310
-21,644
-3% -$173K
BOI
10
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.75M 2.34%
319,210
+775
+0.2% +$11.5K
KNOW
11
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.29M 2.12%
117,832
-204
-0.2% -$7.37K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$4.12M 2.03%
58,182
-9,831
-14% -$687K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.53M 1.74%
62,990
+3,932
+7% +$232K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$3.39M 1.67%
25,994
-495
-2% -$63.5K
TSI
15
TCW Strategic Income Fund
TSI
$213M
$2.97M 1.47%
545,859
+6,192
+1% +$32.8K
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.9M 1.43%
145,031
-4,976
-3% -$93.2K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.36B
$2.48M 1.23%
+89,748
New +$2.44M
FISV
18
Fiserv Inc
FISV
$27B
$2.41M 1.19%
44,374
-2,670
-6% -$137K
MSD
19
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.33M 1.15%
251,753
-3,239
-1% -$29.4K
NOC icon
20
Northrop Grumman
NOC
$72.8B
$2.24M 1.11%
10,080
– –
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 1.08%
70,516
+7,172
+11% +$219K
THO icon
22
Thor Industries
THO
$3.92B
$1.9M 0.94%
29,320
+966
+3% +$61.8K
CE icon
23
Celanese
CE
$5.09B
$1.88M 0.93%
28,717
+829
+3% +$57.6K
JLS icon
24
Nuveen Mortgage and Income Fund
JLS
$96.3M
$1.83M 0.9%
79,371
+895
+1% +$20.5K
LH icon
25
Labcorp
LH
$22.9B
$1.8M 0.89%
16,131
+1,039
+7% +$112K
1
2 3

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BA
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WDG
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MCA
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WESCAP Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, WESCAP Management Group held 59 positions worth $203M, up 2% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WESCAP Management Group's Q2 2016 filing shows 6 new, 17 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares US Home Construction ETF: 89,748 shares worth $2.48M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • WESCAP Management Group's largest Q2 2016 buy was iShares US Home Construction ETF: 89,748 shares worth $2.48M.
  • WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2016, an estimated $1.23M increase.
  • WESCAP Management Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.31M.
  • WESCAP Management Group fully exited Avnet in Q2 2016, selling an estimated $342K.
  • WESCAP Management Group's ten largest holdings make up 66% of its $203M portfolio in Q2 2016.
  • WESCAP Management Group opened 6 new positions and closed 1 in Q2 2016.
  • WESCAP Management Group's portfolio value rose 2% quarter-over-quarter to $203M.

Based on WESCAP Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.